NRJ Group Asset Resilience Ratio

Latest as of December 2022: -0.50%

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. See NRG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-4.50 Million

≈ $-5.26 Million USD Cash + Short-term Investments

Total Assets

€891.96 Million

≈ $1.04 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of NRJ Group (2005–2023)

Asset resilience ratio of NRJ Group from 2005 to 2023. This chart shows how NRJ Group's Asset Resilience Ratio has changed over time. Read debt load of NRJ Group for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see NRG total asset value.

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
Gray Television Inc NYSE:GTN	Broadcasting	2.52%
Mahaka Radio Integra Tbk PT JK:MARI	Broadcasting	0.03%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	1.78%
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	12.31%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.95%

NRJ Group Asset Resilience Ratio by Year (2005–2023)

NRJ Group asset resilience ratio by year from 2005 to 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	--

pp = percentage points

About NRJ Group

PA:NRG France Broadcasting

Market Cap

$530.39 Million

€453.67 Million EUR

Market Cap Rank

#12031 Global

#189 in France

Share Price

€5.86

Change (1 day)

-2.33%

52-Week Range

€5.56 - €8.12

All Time High

€9.77