Netflix Inc Asset Resilience Ratio

Latest as of December 2025: 6.93%

Netflix Inc asset resilience ratio. Netflix Inc (NFLX) has an Asset Resilience Ratio of 6.93% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Netflix Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$3.85 Billion
Cash + Short-term Investments

Total Assets

$55.60 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Netflix Inc (2000–2025)

Asset resilience ratio of Netflix Inc from 2000 to 2025. This chart shows how Netflix Inc's Asset Resilience Ratio has changed over time. See NFLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Netflix Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Netflix Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $3.82 Billion 6.88%
Short-term Investments $28.68 Million 0.05%
Total Liquid Assets $3.85 Billion 6.93%

Asset Resilience Insights

  • Limited Liquidity: Netflix Inc maintains only 6.93% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Netflix Inc Industry Peers by Asset Resilience Ratio

Compare Netflix Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huawen Media Investment Corp
SHE:000793
Entertainment 1.51%
Beijing Hualu Baina Film TV
SHE:300291
Entertainment 14.84%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Shanghai Lisheng Racing Co Ltd
SHE:002858
Entertainment 3.89%
AFC Ajax NV
AS:AJAX
Entertainment 4.73%
Seoul Broadcasting System
KO:034120
Entertainment 23.36%
Taegu Broadcasting Corporation
KQ:033830
Entertainment 52.71%
Brisbane Broncos Ltd
AU:BBL
Entertainment 41.03%

Netflix Inc Asset Resilience Ratio by Year (2000–2025)

Netflix Inc asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Netflix Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.93% $3.85 Billion $55.60 Billion -1.87pp
2024-12-31 8.80% $4.72 Billion $53.63 Billion +6.44pp
2023-12-31 2.36% $1.15 Billion $48.73 Billion -10.10pp
2022-12-31 12.47% $6.06 Billion $48.59 Billion -1.05pp
2021-12-31 13.52% $6.03 Billion $44.58 Billion -7.37pp
2020-12-31 20.89% $8.21 Billion $39.28 Billion +6.12pp
2019-12-31 14.77% $5.02 Billion $33.98 Billion +0.16pp
2018-12-31 14.61% $3.79 Billion $25.97 Billion -0.24pp
2017-12-31 14.85% $2.82 Billion $19.01 Billion +2.09pp
2016-12-31 12.76% $1.73 Billion $13.59 Billion -9.89pp
2015-12-31 22.65% $2.31 Billion $10.20 Billion -0.15pp
2014-12-31 22.79% $1.61 Billion $7.06 Billion +0.62pp
2013-12-31 22.18% $1.20 Billion $5.41 Billion +3.32pp
2012-12-31 18.85% $748.08 Million $3.97 Billion -7.17pp
2011-12-31 26.02% $797.81 Million $3.07 Billion -9.65pp
2010-12-31 35.68% $350.39 Million $982.07 Million -11.43pp
2009-12-31 47.11% $320.24 Million $679.73 Million -0.99pp
2008-12-31 48.11% $297.27 Million $617.95 Million -8.24pp
2007-12-31 56.35% $385.14 Million $683.49 Million -9.43pp
2006-12-31 65.78% $400.43 Million $608.78 Million +7.57pp
2005-12-31 58.20% $212.26 Million $364.68 Million -11.08pp
2004-12-31 69.29% $174.46 Million $251.79 Million -7.52pp
2003-12-31 76.81% $135.19 Million $176.01 Million -2.57pp
2002-12-31 79.38% $103.61 Million $130.53 Million +40.63pp
2001-12-31 38.75% $16.13 Million $41.63 Million +10.37pp
2000-12-31 28.38% $14.89 Million $52.49 Million --
pp = percentage points

About Netflix Inc

NASDAQ:NFLX USA Entertainment
Market Cap
$262.93 Billion
Market Cap Rank
#70 Global
#49 in USA
Share Price
$62.05
Change (1 day)
+0.10%
52-Week Range
$61.99 - $1157.50
All Time High
$1339.13
About

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. wa… Read more