Motio Ltd Asset Resilience Ratio

Latest as of December 2025: 43.95%

Motio Ltd asset resilience ratio. Motio Ltd (MXO) has an Asset Resilience Ratio of 43.95% 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 how many days can Motio Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$4.07 Million
≈ $2.88 Million USD Cash + Short-term Investments

Total Assets

AU$9.26 Million
≈ $6.55 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Motio Ltd (2017–2025)

Asset resilience ratio of Motio Ltd from 2017 to 2025. This chart shows how Motio Ltd's Asset Resilience Ratio has changed over time. Read Motio Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Motio 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 balance sheet size of Motio Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$3.96 Million 42.78%
Short-term Investments AU$108.08K 1.17%
Total Liquid Assets AU$4.07 Million 43.95%

Asset Resilience Insights

  • Very High Liquidity: Motio Ltd maintains exceptional liquid asset reserves at 43.95% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Motio Ltd Industry Peers by Asset Resilience Ratio

Compare Motio 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%

Motio Ltd Asset Resilience Ratio by Year (2017–2025)

Motio Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Motio Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 33.93% AU$2.76 Million
≈ $1.95 Million
AU$8.13 Million
≈ $5.76 Million
+21.25pp
2024-06-30 12.68% AU$1.12 Million
≈ $790.48K
AU$8.81 Million
≈ $6.24 Million
-1.37pp
2023-06-30 14.05% AU$1.41 Million
≈ $996.80K
AU$10.03 Million
≈ $7.10 Million
-6.28pp
2022-06-30 20.33% AU$1.86 Million
≈ $1.31 Million
AU$9.14 Million
≈ $6.47 Million
-21.78pp
2021-06-30 42.10% AU$4.72 Million
≈ $3.34 Million
AU$11.22 Million
≈ $7.94 Million
+1.61pp
2020-06-30 40.49% AU$1.64 Million
≈ $1.16 Million
AU$4.06 Million
≈ $2.87 Million
-21.24pp
2019-06-30 61.72% AU$2.21 Million
≈ $1.56 Million
AU$3.57 Million
≈ $2.53 Million
+13.32pp
2018-06-30 48.41% AU$2.03 Million
≈ $1.44 Million
AU$4.20 Million
≈ $2.97 Million
+10.08pp
2017-06-30 38.33% AU$1.83 Million
≈ $1.30 Million
AU$4.78 Million
≈ $3.38 Million
--
pp = percentage points

About Motio Ltd

AU:MXO Australia Advertising Agencies
Market Cap
$13.44 Million
AU$19.00 Million AUD
Market Cap Rank
#26143 Global
#1157 in Australia
Share Price
AU$0.06
Change (1 day)
-1.64%
52-Week Range
AU$0.04 - AU$0.06
All Time High
AU$0.31
About

Motio Limited operates as an audience experience and digital place-based media company in Australia. The company operates MotioCafe to engage professionals and the metro workforce; MotionVenue, which offers licensed environments to reach consumers without fear of government or social backlash; MotioHealth, a medical practice network that offers information, communication, and entertainment in med… Read more