Motio Ltd - Asset Resilience Ratio

Latest as of December 2025: 43.95%

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

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 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
--
pp = percentage points

About Motio Ltd

AU:MXO Australia Advertising Agencies
Market Cap
$10.75 Million
AU$15.20 Million AUD
Market Cap Rank
#26701 Global
#1313 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - 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