Walt Disney Company - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Walt Disney Company's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Walt Disney Company to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market value of Walt Disney Company.
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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251 |
Entertainment | 10.30% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Zhejiang Huace Film TV Co
SHE:300133 |
Entertainment | 12.99% |
|
Omnijoi Media Corp
SHE:300528 |
Entertainment | 7.48% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
LINMON MEDIA LTD -000025
F:8MN |
Entertainment | 22.28% |
|
Pantaflix AG
XETRA:PAL |
Entertainment | 86.36% |
|
ESE Entertainment Inc
V:ESE |
Entertainment | 0.96% |
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 | -- |
About Walt Disney Company
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