Warner Bros Discovery Inc - Asset Resilience Ratio

Latest as of June 2026: 0.12%

Warner Bros Discovery Inc (WBD) has an Asset Resilience Ratio of 0.12% as of June 2026. 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. See Warner Bros Discovery Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$121.00 Million

Cash + Short-term Investments

Total Assets

$97.25 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. For the complete balance sheet picture, see Warner Bros Discovery Inc balance sheet assets.

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. Explore Warner Bros Discovery Inc (WBD) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$121.00 Million	0.12%
Total Liquid Assets	$121.00 Million	0.12%

Asset Resilience Insights

Limited Liquidity: Warner Bros Discovery Inc maintains only 0.12% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

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
UNIV.MUSIC GRP.ADR/050 F:0VD0	Entertainment	0.25%
Banijay Group NV AS:BNJ	Entertainment	0.62%
HYBE Co. Ltd KO:352820	Entertainment	21.19%
Guangdong South New Media Co Ltd SHE:300770	Entertainment	0.02%
JYP Entertainment Corporation KQ:035900	Entertainment	11.75%
Sporting Clube de Portugal - Futebol SAD LS:SCP	Entertainment	0.43%
Grupo Clarin S.A. BA:GCLA	Entertainment	13.77%
Omiris AG F:HBD1	Entertainment	8.22%

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

$69.70 Billion

Market Cap Rank

#412 Global

#213 in USA

Share Price

$27.80

Change (1 day)

-1.56%

52-Week Range

$17.10 - $29.98

All Time High

$77.27