GTN Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.13%

GTN Ltd (GTN) has an Asset Resilience Ratio of 12.13% 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 GTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$28.10 Million

≈ $19.88 Million USD Cash + Short-term Investments

Total Assets

AU$231.60 Million

≈ $163.87 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how GTN Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GTN total asset value.

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. Read GTN Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$28.10 Million	12.13%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$28.10 Million	12.13%

Asset Resilience Insights

Moderate Liquidity: GTN Ltd has 12.13% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	30.20%
Inmyshow Digital Technology Group Co Ltd SHG:600556	Advertising Agencies	0.20%
Spearhead Integrated Marketing SHE:300071	Advertising Agencies	0.80%
Otello Corporation ASA OL:OTEC	Advertising Agencies	13.02%
Pureprofile Ltd AU:PPL	Advertising Agencies	18.27%
I Synergy Group Ltd AU:IS3	Advertising Agencies	5.41%
Obiz Concept SAS PA:ALBIZ	Advertising Agencies	2.25%
ADTIGER CORP.LTD.DL-0005 F:55U	Advertising Agencies	7.34%

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	--

pp = percentage points

About GTN Ltd

AU:GTN Australia Advertising Agencies

Market Cap

$24.96 Million

AU$35.27 Million AUD

Market Cap Rank

#24489 Global

#987 in Australia

Share Price

AU$0.19

Change (1 day)

+2.78%

52-Week Range

AU$0.18 - AU$0.34

All Time High

AU$2.93