Netflix Inc - Asset Resilience Ratio

Latest as of December 2025: 6.93%

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 how much debt does Netflix Inc carry 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 Trend (2000–2025)

This chart shows how Netflix Inc's Asset Resilience Ratio has changed over time. See NFLX book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Netflix Inc (NFLX) total market value.

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
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
Entertainment 14.95%
Perfect World Co Ltd
SHE:002624
Entertainment 1.96%
Shanghai Film Co Ltd
SHG:601595
Entertainment 6.22%
Huawen Media Investment Corp
SHE:000793
Entertainment 3.71%
Studio Dragon Corporation
KQ:253450
Entertainment 0.45%
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
Guangzhou Jinyi Media Corp
SHE:002905
Entertainment 5.21%
Shanghai Lisheng Racing Co Ltd
SHE:002858
Entertainment 0.54%

Annual Asset Resilience Ratio for Netflix Inc (2000–2025)

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
$390.09 Billion
Market Cap Rank
#34 Global
#23 in USA
Share Price
$92.06
Change (1 day)
-1.66%
52-Week Range
$75.86 - $1339.13
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