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. Read how much debt does Motio Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Motio Ltd's Asset Resilience Ratio has changed over time. See Motio Ltd (MXO) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap 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 |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.50% |
|
Simei Media Co Ltd
SHE:002712 |
Advertising Agencies | 0.16% |
|
Microsemi Corporation
F:MS7 |
Advertising Agencies | 1.32% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 7.54% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 19.53% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 7.80% |
Annual Asset Resilience Ratio for Motio Ltd (2017–2025)
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 |
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About Motio Ltd
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