Warner Bros Discovery Inc - Asset Resilience Ratio

Latest as of December 2025: 4.56%

Warner Bros Discovery Inc (WBD) has an Asset Resilience Ratio of 4.56% 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. Check WBD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$4.57 Billion

Cash + Short-term Investments

Total Assets

$100.08 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Warner Bros Discovery Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Warner Bros Discovery Inc to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see WBD market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$4.57 Billion	4.56%
Short-term Investments	$0.00	0%
Total Liquid Assets	$4.57 Billion	4.56%

Asset Resilience Insights

Limited Liquidity: Warner Bros Discovery Inc maintains only 4.56% 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
China Television Media Ltd SHG:600088	Entertainment	18.83%
Ciwen Media Co Ltd SHE:002343	Entertainment	1.73%
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	Entertainment	0.01%
Secuoya Grupo de Comunicación S.A MC:SEC	Entertainment	17.05%
Global Mediacom Tbk JK:BMTR	Entertainment	5.63%
Shemaroo Entertainment Limited NSE:SHEMAROO	Entertainment	5.68%
NDL Ventures Limited NSE:NDLVENTURE	Entertainment	0.78%
Next Entertainment World Co. Ltd KQ:160550	Entertainment	0.29%

Annual Asset Resilience Ratio for Warner Bros Discovery Inc (2012–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.56%	$4.57 Billion	$100.08 Billion	-0.52pp
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

About Warner Bros Discovery Inc

NASDAQ:WBD USA Entertainment

Market Cap

$65.69 Billion

Market Cap Rank

#425 Global

#219 in USA

Share Price

$26.20

Change (1 day)

-0.15%

52-Week Range

$10.52 - $29.98

All Time High

$77.27