Warner Music Group - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Warner Music Group's Asset Resilience Ratio has changed over time. Check WMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see how much is Warner Music Group worth.
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 |
|---|---|---|
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 21.16% |
|
Omnijoi Media Corp
SHE:300528 |
Entertainment | 7.48% |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA |
Entertainment | 1.93% |
|
SAMG Entertainment Co. Ltd.
KQ:419530 |
Entertainment | 25.09% |
|
Seoul Broadcasting System
KO:034120 |
Entertainment | 22.84% |
|
Seven West Media Ltd
AU:SWM |
Entertainment | -2.74% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
|
NDL Ventures Limited
NSE:NDLVENTURE |
Entertainment | 0.78% |
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 | -- |
About Warner Music Group
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