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.
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. Check GTN Ltd (GTN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 cap of GTN Ltd.
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 |
|---|---|---|
|
WPP PLC ADR
F:0WPA |
Advertising Agencies | 2.76% |
|
Cheil Worldwide
KO:030000 |
Advertising Agencies | 8.26% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Inly Media Co Ltd
SHG:603598 |
Advertising Agencies | 0.52% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.12% |
|
Reworld Media
PA:ALREW |
Advertising Agencies | 7.09% |
|
Oricom Inc
KQ:010470 |
Advertising Agencies | 9.74% |
|
FILL UP MEDIA EO -25
F:X3D |
Advertising Agencies | 0.00% |
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.