GTN Ltd Asset Resilience Ratio
GTN Ltd asset resilience ratio. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GTN Ltd (2016–2025)
Asset resilience ratio of GTN Ltd from 2016 to 2025. This chart shows how GTN Ltd's Asset Resilience Ratio has changed over time. Read GTN Ltd (GTN) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GTN total asset value.
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 |
|---|---|---|
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 |
Advertising Agencies | 11.88% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 13.35% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
QuinStreet Inc
NASDAQ:QNST |
Advertising Agencies | 0.00% |
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.80% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.11% |
|
Seni Jaya Corporation Bhd
KLSE:9431 |
Advertising Agencies | 21.15% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
GTN Ltd Asset Resilience Ratio by Year (2016–2025)
GTN Ltd asset resilience ratio by year from 2016 to 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.