GTN Ltd - Asset Resilience Ratio
GTN Ltd (GTN) has an Asset Resilience Ratio of 7.80% as of June 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. Read GTN Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how GTN Ltd's Asset Resilience Ratio has changed over time. See GTN Ltd book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down GTN Ltd'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 GTN Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$21.10 Million | 7.8% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$21.10 Million | 7.80% |
Asset Resilience Insights
- Limited Liquidity: GTN Ltd maintains only 7.80% 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.
GTN Ltd Industry Peers by Asset Resilience Ratio
Compare GTN Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.50% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.25% |
|
Acheter Louer
PA:ALALO |
Advertising Agencies | 0.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 7.54% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 19.53% |
Annual Asset Resilience Ratio for GTN Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for GTN Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$270.40 Million ≈ $191.33 Million |
-- |
| 2024-06-30 | 1.34% | AU$4.01 Million ≈ $2.84 Million |
AU$299.30 Million ≈ $211.77 Million |
-1.13pp |
| 2023-06-30 | 2.47% | AU$7.67 Million ≈ $5.42 Million |
AU$310.98 Million ≈ $220.04 Million |
-- |
| 2022-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$317.21 Million ≈ $224.45 Million |
-- |
| 2021-06-30 | 2.74% | AU$9.05 Million ≈ $6.40 Million |
AU$330.43 Million ≈ $233.80 Million |
+0.06pp |
| 2020-06-30 | 2.68% | AU$9.04 Million ≈ $6.40 Million |
AU$337.31 Million ≈ $238.66 Million |
+0.11pp |
| 2019-06-30 | 2.57% | AU$9.05 Million ≈ $6.40 Million |
AU$352.70 Million ≈ $249.56 Million |
+1.56pp |
| 2018-06-30 | 1.01% | AU$3.58 Million ≈ $2.54 Million |
AU$355.37 Million ≈ $251.44 Million |
+0.26pp |
| 2017-06-30 | 0.75% | AU$3.39 Million ≈ $2.40 Million |
AU$452.16 Million ≈ $319.93 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$353.56 Million ≈ $250.16 Million |
-- |
About GTN Ltd
GTN Limited, together with its subsidiaries, operates an advertising platforms that supply traffic and information content in Australia, the United Kingdom, Canada, and Brazil. Its content includes weather, news, fuel, and entertainment. The company supplies traffic information reports to radio stations. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.