Warner Bros Discovery Inc

NASDAQ:WBD USA Entertainment
Market Cap
$68.25 Billion
Market Cap Rank
#339 Global
#270 in USA
Share Price
$27.51
Change (1 day)
+1.36%
52-Week Range
$7.69 - $29.98
All Time High
$77.27
About

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is… Read more

Warner Bros Discovery Inc - Asset Resilience Ratio

Latest as of September 2025: 4.62%

Warner Bros Discovery Inc (WBD) has an Asset Resilience Ratio of 4.62% as of September 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.

Liquid Assets
$4.64 Billion
Cash + Short-term Investments
Total Assets
$100.52 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Warner Bros Discovery Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Warner Bros Discovery Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $4.29 Billion 4.27%
Short-term Investments $348.00 Million 0.35%
Total Liquid Assets $4.64 Billion 4.62%

Asset Resilience Insights

  • Limited Liquidity: Warner Bros Discovery Inc maintains only 4.62% 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.

Warner Bros Discovery Inc Industry Peers by Asset Resilience Ratio

Compare Warner Bros Discovery Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wasu Media Holding Co Ltd
SHE:000156
Entertainment 2.15%
Huawen Media Investment Corp
SHE:000793
Entertainment 3.71%
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
Entertainment -0.22%
CITIC Guoan Information Industry Co Ltd
SHE:000839
Entertainment 0.83%
Bona Film Group Co Ltd
SHE:001330
Entertainment 0.05%
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
Entertainment 0.97%
Ciwen Media Co Ltd
SHE:002343
Entertainment 1.73%
Guangzhou Jinyi Media Corp
SHE:002905
Entertainment 5.21%

Annual Asset Resilience Ratio for Warner Bros Discovery Inc (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Warner Bros Discovery Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.08% $5.31 Billion $104.56 Billion +1.95pp
2023-12-31 3.13% $3.84 Billion $122.76 Billion +0.33pp
2022-12-31 2.80% $3.76 Billion $134.00 Billion -8.69pp
2021-12-31 11.50% $3.96 Billion $34.43 Billion +4.58pp
2020-12-31 6.92% $2.36 Billion $34.09 Billion +2.29pp
2019-12-31 4.63% $1.56 Billion $33.73 Billion +1.56pp
2018-12-31 3.07% $999.00 Million $32.55 Billion -30.14pp
2017-12-31 33.21% $7.49 Billion $22.55 Billion +30.28pp
2016-12-31 2.94% $460.00 Million $15.67 Billion +2.00pp
2015-12-31 0.94% $149.00 Million $15.86 Billion +0.02pp
2014-12-31 0.92% $147.00 Million $15.97 Billion +0.06pp
2013-12-31 0.86% $129.00 Million $14.98 Billion +0.12pp
2012-12-31 0.74% $96.00 Million $12.93 Billion --
pp = percentage points