Warner Music Group

NASDAQ:WMG USA Entertainment
Market Cap
$3.89 Billion
Market Cap Rank
#3368 Global
#2227 in USA
Share Price
$26.48
Change (1 day)
-3.29%
52-Week Range
$25.91 - $34.24
All Time High
$46.30
About

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; m… Read more

Warner Music Group - Asset Resilience Ratio

Latest as of December 2024: 1.54%

Warner Music Group (WMG) has an Asset Resilience Ratio of 1.54% as of December 2024. 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
$141.00 Million
Cash + Short-term Investments
Total Assets
$9.15 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Warner Music Group'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 Music Group'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 $0.00 0%
Short-term Investments $141.00 Million 1.54%
Total Liquid Assets $141.00 Million 1.54%

Asset Resilience Insights

  • Limited Liquidity: Warner Music Group maintains only 1.54% 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 Music Group Industry Peers by Asset Resilience Ratio

Compare Warner Music Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AVP Inc
PINK:AVPI
Entertainment 0.00%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Studio Dragon Corporation
KQ:253450
Entertainment 0.45%
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%

Annual Asset Resilience Ratio for Warner Music Group (2005–2023)

The table below shows the annual Asset Resilience Ratio data for Warner Music Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.02% $2.00 Million $8.54 Billion 0.00pp
2022-09-30 0.03% $2.00 Million $7.83 Billion +5.49pp
2021-09-30 -5.46% $-394.00 Million $7.21 Billion -2.04pp
2019-09-30 -3.42% $-206.00 Million $6.02 Billion -48.39pp
2013-09-30 44.96% $2.81 Billion $6.25 Billion +41.80pp
2012-09-30 3.16% $167.00 Million $5.28 Billion -0.46pp
2011-09-30 3.62% $195.00 Million $5.38 Billion +15.64pp
2010-09-30 -12.01% $-454.00 Million $3.78 Billion -3.84pp
2009-09-30 -8.17% $-332.00 Million $4.06 Billion -4.04pp
2008-09-30 -4.13% $-185.00 Million $4.48 Billion -7.33pp
2007-09-30 3.19% $146.00 Million $4.57 Billion +2.80pp
2006-09-30 0.40% $18.00 Million $4.52 Billion -0.07pp
2005-09-30 0.47% $21.00 Million $4.50 Billion --
pp = percentage points