Den Networks Limited - Asset Resilience Ratio

Latest as of September 2025: 36.95%

Den Networks Limited (DEN) has an Asset Resilience Ratio of 36.95% as of September 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. Read DEN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs15.89 Billion
≈ $171.85 Million USD Cash + Short-term Investments

Total Assets

Rs43.01 Billion
≈ $465.15 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Den Networks Limited's Asset Resilience Ratio has changed over time. See Den Networks Limited (DEN) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Den Networks Limited'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 market value of Den Networks Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs15.89 Billion 36.95%
Total Liquid Assets Rs15.89 Billion 36.95%

Asset Resilience Insights

  • Very High Liquidity: Den Networks Limited maintains exceptional liquid asset reserves at 36.95% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Den Networks Limited Industry Peers by Asset Resilience Ratio

Compare Den Networks Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

Annual Asset Resilience Ratio for Den Networks Limited (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Den Networks Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 35.03% Rs14.51 Billion
≈ $156.94 Million
Rs41.42 Billion
≈ $447.96 Million
-34.22pp
2024-03-31 69.25% Rs27.19 Billion
≈ $294.07 Million
Rs39.27 Billion
≈ $424.64 Million
+2.77pp
2023-03-31 66.48% Rs24.99 Billion
≈ $270.25 Million
Rs37.59 Billion
≈ $406.49 Million
-3.01pp
2022-03-31 69.49% Rs24.38 Billion
≈ $263.71 Million
Rs35.09 Billion
≈ $379.48 Million
+7.18pp
2021-03-31 62.31% Rs21.52 Billion
≈ $232.75 Million
Rs34.54 Billion
≈ $373.51 Million
+18.05pp
2020-03-31 44.26% Rs16.33 Billion
≈ $176.63 Million
Rs36.90 Billion
≈ $399.03 Million
-8.44pp
2019-03-31 52.70% Rs20.85 Billion
≈ $225.49 Million
Rs39.56 Billion
≈ $427.83 Million
+47.60pp
2018-03-31 5.11% Rs1.20 Billion
≈ $13.02 Million
Rs23.57 Billion
≈ $254.93 Million
+3.17pp
2017-03-31 1.93% Rs484.79 Million
≈ $5.24 Million
Rs25.09 Billion
≈ $271.30 Million
+0.82pp
2016-03-31 1.11% Rs350.08 Million
≈ $3.79 Million
Rs31.60 Billion
≈ $341.76 Million
-3.21pp
2015-03-31 4.32% Rs1.45 Billion
≈ $15.71 Million
Rs33.62 Billion
≈ $363.60 Million
-6.33pp
2014-03-31 10.65% Rs3.79 Billion
≈ $41.04 Million
Rs35.62 Billion
≈ $385.19 Million
+4.89pp
2013-03-31 5.76% Rs1.31 Billion
≈ $14.21 Million
Rs22.81 Billion
≈ $246.68 Million
+4.30pp
2012-03-31 1.47% Rs223.33 Million
≈ $2.42 Million
Rs15.24 Billion
≈ $164.80 Million
-12.34pp
2011-03-31 13.81% Rs1.88 Billion
≈ $20.36 Million
Rs13.64 Billion
≈ $147.51 Million
-0.12pp
2010-03-31 13.92% Rs1.80 Billion
≈ $19.49 Million
Rs12.95 Billion
≈ $140.00 Million
-2.10pp
2009-03-31 16.02% Rs1.12 Billion
≈ $12.07 Million
Rs6.96 Billion
≈ $75.31 Million
--
pp = percentage points

About Den Networks Limited

NSE:DEN India Entertainment
Market Cap
$142.98 Million
Rs13.22 Billion INR
Market Cap Rank
#17820 Global
#929 in India
Share Price
Rs27.73
Change (1 day)
-1.49%
52-Week Range
Rs22.98 - Rs41.22
All Time High
Rs139.45
About

DEN Networks Limited, a media and entertainment company, engages in the distribution of television channels to households through a digital cable distribution network in India. The company operates in Cable and Broadband segments. It distributes and promotes television channels; and provides visual entertainment through cable TV, over-the-top entertainment, and broadband services, as well as offe… Read more