NRJ Group - Asset Resilience Ratio
NRJ Group (NRG) has an Asset Resilience Ratio of -0.50% as of December 2022. 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 (2005–2023)
This chart shows how NRJ Group's Asset Resilience Ratio has changed over time. Check NRG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down NRJ Group'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 NRJ Group market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-4.50 Million | -0.5% |
| Total Liquid Assets | €-4.50 Million | -0.50% |
Asset Resilience Insights
- Limited Liquidity: NRJ Group maintains only -0.50% 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.
NRJ Group Industry Peers by Asset Resilience Ratio
Compare NRJ Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
Broadcasting | 0.22% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL |
Broadcasting | 0.26% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
|
Jiangsu Broadcasting Cable inf
SHG:600959 |
Broadcasting | 3.35% |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
Broadcasting | 18.57% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 1.21% |
Annual Asset Resilience Ratio for NRJ Group (2005–2023)
The table below shows the annual Asset Resilience Ratio data for NRJ Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.36% | €3.28 Million ≈ $3.84 Million |
€910.50 Million ≈ $1.06 Billion |
+0.87pp |
| 2022-12-31 | -0.50% | €-4.50 Million ≈ $-5.26 Million |
€891.96 Million ≈ $1.04 Billion |
+0.07pp |
| 2021-12-31 | -0.57% | €-5.05 Million ≈ $-5.90 Million |
€880.94 Million ≈ $1.03 Billion |
+0.10pp |
| 2020-12-31 | -0.67% | €-5.77 Million ≈ $-6.74 Million |
€856.53 Million ≈ $1.00 Billion |
-9.72pp |
| 2019-12-31 | 9.05% | €76.05 Million ≈ $88.91 Million |
€840.65 Million ≈ $982.81 Million |
+1.10pp |
| 2018-12-31 | 7.95% | €63.93 Million ≈ $74.75 Million |
€804.41 Million ≈ $940.44 Million |
-3.77pp |
| 2017-12-31 | 11.72% | €90.12 Million ≈ $105.36 Million |
€769.18 Million ≈ $899.25 Million |
+11.72pp |
| 2016-12-31 | 0.00% | €5.00K ≈ $5.85K |
€737.95 Million ≈ $862.74 Million |
+0.00pp |
| 2015-12-31 | 0.00% | €5.00K ≈ $5.85K |
€754.14 Million ≈ $881.67 Million |
0.00pp |
| 2014-12-31 | 0.00% | €5.00K ≈ $5.85K |
€730.52 Million ≈ $854.06 Million |
-0.31pp |
| 2013-12-31 | 0.31% | €2.21 Million ≈ $2.58 Million |
€708.82 Million ≈ $828.68 Million |
+0.24pp |
| 2012-12-31 | 0.08% | €523.00K ≈ $611.44K |
€697.11 Million ≈ $815.00 Million |
+0.07pp |
| 2010-12-31 | 0.00% | €4.00K ≈ $4.68K |
€697.04 Million ≈ $814.92 Million |
-0.15pp |
| 2009-12-31 | 0.15% | €1.03 Million ≈ $1.21 Million |
€679.03 Million ≈ $793.85 Million |
-0.34pp |
| 2007-12-31 | 0.49% | €3.75 Million ≈ $4.39 Million |
€770.18 Million ≈ $900.42 Million |
+0.07pp |
| 2006-12-31 | 0.42% | €3.01 Million ≈ $3.52 Million |
€721.32 Million ≈ $843.29 Million |
-18.55pp |
| 2005-12-31 | 18.97% | €153.86 Million ≈ $179.88 Million |
€811.20 Million ≈ $948.38 Million |
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About NRJ Group
NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated spea… Read more