Warner Bros Discovery Inc Asset Resilience Ratio
Warner Bros Discovery Inc asset resilience ratio. 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 defensive interval ratio of Warner Bros Discovery Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Warner Bros Discovery Inc (2012–2025)
Asset resilience ratio of Warner Bros Discovery Inc from 2012 to 2025. This chart shows how Warner Bros Discovery Inc's Asset Resilience Ratio has changed over time. Read WBD total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WBD total assets.
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 |
|---|---|---|
|
Perfect World Co Ltd
SHE:002624 |
Entertainment | 1.96% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Reservoir Media Inc
NASDAQ:RSVR |
Entertainment | 2.19% |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA |
Entertainment | 6.18% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
HIM International Music
TWO:8446 |
Entertainment | 12.41% |
|
Studio Mir Co. Ltd.
KQ:408900 |
Entertainment | 7.89% |
Warner Bros Discovery Inc Asset Resilience Ratio by Year (2012–2025)
Warner Bros Discovery Inc asset resilience ratio by year from 2012 to 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 | -- |
About Warner Bros Discovery Inc
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