Grupo Televisa SAB ADR Asset Resilience Ratio

Latest as of March 2026: 4.30%

Grupo Televisa SAB ADR asset resilience ratio. Grupo Televisa SAB ADR (TV) has an Asset Resilience Ratio of 4.30% as of March 2026. 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 how much debt does Grupo Televisa SAB ADR carry for a breakdown of total debt and financial obligations.

Liquid Assets

$9.73 Billion
Cash + Short-term Investments

Total Assets

$226.42 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Grupo Televisa SAB ADR (2000–2025)

Asset resilience ratio of Grupo Televisa SAB ADR from 2000 to 2025. This chart shows how Grupo Televisa SAB ADR's Asset Resilience Ratio has changed over time. See how much free cash does Grupo Televisa SAB ADR generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Grupo Televisa SAB ADR'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 TV total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $9.73 Billion 4.3%
Total Liquid Assets $9.73 Billion 4.30%

Asset Resilience Insights

  • Limited Liquidity: Grupo Televisa SAB ADR maintains only 4.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Grupo Televisa SAB ADR Industry Peers by Asset Resilience Ratio

Compare Grupo Televisa SAB ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HELLENIC TELEC.ORG.ADR1/2
F:OTES
Telecom Services 0.14%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
China Bester Group Telecom Co Ltd
SHG:603220
Telecom Services 8.10%
Flexiroam Ltd
AU:FRX
Telecom Services 0.43%
VONEX Ltd
AU:VN8
Telecom Services 8.76%
Orange Belgium SA
BR:OBEL
Telecom Services 0.05%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%
Link Net Tbk
JK:LINK
Telecom Services 0.00%

Grupo Televisa SAB ADR Asset Resilience Ratio by Year (2000–2025)

Grupo Televisa SAB ADR asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Grupo Televisa SAB ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.91% $36.47 Billion $229.26 Billion -1.43pp
2024-12-31 17.33% $43.58 Billion $251.48 Billion +5.67pp
2023-12-31 11.66% $30.52 Billion $261.84 Billion -5.52pp
2022-12-31 17.18% $51.14 Billion $297.71 Billion +8.70pp
2021-12-31 8.48% $24.84 Billion $292.90 Billion -0.35pp
2020-12-31 8.83% $23.96 Billion $271.25 Billion -0.05pp
2019-12-31 8.88% $25.79 Billion $290.42 Billion -1.28pp
2018-12-31 10.16% $30.25 Billion $297.84 Billion -4.84pp
2017-12-31 15.00% $44.57 Billion $297.22 Billion -1.78pp
2016-12-31 16.78% $51.49 Billion $306.88 Billion +14.89pp
2015-12-31 1.89% $5.33 Billion $281.47 Billion -0.22pp
2014-12-31 2.11% $4.79 Billion $226.89 Billion +0.19pp
2013-12-31 1.92% $3.72 Billion $194.11 Billion -1.30pp
2012-12-31 3.22% $5.32 Billion $165.07 Billion -0.28pp
2011-12-31 3.50% $5.42 Billion $154.76 Billion -4.15pp
2010-12-31 7.66% $10.45 Billion $136.47 Billion +0.62pp
2009-12-31 7.03% $8.90 Billion $126.57 Billion +1.50pp
2008-12-31 5.53% $6.80 Billion $122.88 Billion -21.28pp
2007-12-31 26.81% $26.46 Billion $98.70 Billion -5.66pp
2006-12-31 32.47% $26.96 Billion $83.03 Billion +13.45pp
2005-12-31 19.02% $14.23 Billion $74.85 Billion -2.98pp
2004-12-31 22.00% $16.25 Billion $73.88 Billion +3.63pp
2003-12-31 18.36% $11.89 Billion $64.76 Billion +5.66pp
2002-12-31 12.70% $7.17 Billion $56.47 Billion +2.26pp
2001-12-31 10.45% $5.43 Billion $52.01 Billion -4.15pp
2000-12-31 14.60% $6.58 Billion $45.10 Billion --
pp = percentage points

About Grupo Televisa SAB ADR

NYSE:TV USA Telecom Services
Market Cap
$1.64 Billion
Market Cap Rank
#6594 Global
#2103 in USA
Share Price
$3.08
Change (1 day)
-0.96%
52-Week Range
$1.71 - $3.44
All Time High
$23.99
About

Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as lo… Read more