Den Networks Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Den Networks Limited
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