Walt Disney Company

NYSE:DIS USA Entertainment
Market Cap
$174.78 Billion
Market Cap Rank
#96 Global
#76 in USA
Share Price
$98.66
Change (1 day)
-0.63%
52-Week Range
$81.72 - $124.01
All Time High
$200.33
About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+… Read more

Walt Disney Company - Asset Resilience Ratio

Latest as of December 2025: 2.81%

Walt Disney Company (DIS) has an Asset Resilience Ratio of 2.81% as of December 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.

Liquid Assets
$5.68 Billion
Cash + Short-term Investments
Total Assets
$202.09 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Walt Disney Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Walt Disney Company'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 $5.68 Billion 2.81%
Short-term Investments $0.00 0%
Total Liquid Assets $5.68 Billion 2.81%

Asset Resilience Insights

  • Limited Liquidity: Walt Disney Company maintains only 2.81% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Walt Disney Company Industry Peers by Asset Resilience Ratio

Compare Walt Disney Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
Entertainment 0.97%
Ciwen Media Co Ltd
SHE:002343
Entertainment 1.73%
Guangzhou Jinyi Media Corp
SHE:002905
Entertainment 5.21%

Annual Asset Resilience Ratio for Walt Disney Company (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Walt Disney Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 2.88% $5.70 Billion $197.51 Billion -0.18pp
2024-09-30 3.06% $6.00 Billion $196.22 Billion -3.84pp
2023-09-30 6.90% $14.18 Billion $205.58 Billion +1.19pp
2022-09-30 5.70% $11.62 Billion $203.63 Billion -2.13pp
2021-09-30 7.84% $15.96 Billion $203.61 Billion -2.99pp
2020-09-30 10.82% $21.82 Billion $201.55 Billion +8.03pp
2019-09-30 2.79% $5.42 Billion $193.98 Billion -1.42pp
2018-09-30 4.21% $4.15 Billion $98.60 Billion -0.01pp
2017-09-30 4.22% $4.04 Billion $95.79 Billion -0.79pp
2016-09-30 5.01% $4.61 Billion $92.03 Billion --
2015-09-30 0.00% $0.00 $88.18 Billion --
2014-09-30 0.00% $0.00 $84.19 Billion --
2013-09-30 0.00% $0.00 $81.24 Billion --
2012-09-30 0.00% $0.00 $74.90 Billion --
2011-09-30 0.00% $0.00 $72.12 Billion --
2010-09-30 0.00% $0.00 $69.21 Billion --
2009-09-30 0.00% $0.00 $63.12 Billion --
pp = percentage points