Walt Disney Company Asset Resilience Ratio
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. See DIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Walt Disney Company (2009–2025)
Asset resilience ratio of Walt Disney Company from 2009 to 2025. This chart shows how Walt Disney Company's Asset Resilience Ratio has changed over time. Read DIS total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU |
Entertainment | 12.15% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Hyundai Hcn
KO:126560 |
Entertainment | 29.40% |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY |
Entertainment | 31.33% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
Walt Disney Company Asset Resilience Ratio by Year (2009–2025)
Walt Disney Company asset resilience ratio by year from 2009 to 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