Ooh!Media Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.96%

Ooh!Media Ltd (OML) has an Asset Resilience Ratio of 0.96% 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. Check Ooh!Media Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$18.26 Million

≈ $12.92 Million USD Cash + Short-term Investments

Total Assets

AU$1.90 Billion

≈ $1.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Ooh!Media Ltd's Asset Resilience Ratio has changed over time. See Ooh!Media Ltd (OML) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ooh!Media 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 Ooh!Media Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$18.26 Million	0.96%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$18.26 Million	0.96%

Asset Resilience Insights

Limited Liquidity: Ooh!Media Ltd maintains only 0.96% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ooh!Media Ltd Industry Peers by Asset Resilience Ratio

Compare Ooh!Media Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Publicis Groupe SA PA:PUB	Advertising Agencies	0.42%
Foshan Saturday Shoes Co Ltd SHE:002291	Advertising Agencies	0.00%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.12%
GIIR Inc KO:035000	Advertising Agencies	0.35%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Xamble Group Ltd AU:XGL	Advertising Agencies	61.78%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Ive Group Ltd AU:IGL	Advertising Agencies	6.44%

Annual Asset Resilience Ratio for Ooh!Media Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Ooh!Media Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.96%	AU$18.26 Million ≈ $12.92 Million	AU$1.90 Billion ≈ $1.34 Billion	-0.23pp
2024-12-31	1.20%	AU$21.45 Million ≈ $15.18 Million	AU$1.79 Billion ≈ $1.27 Billion	-0.71pp
2023-12-31	1.91%	AU$31.65 Million ≈ $22.39 Million	AU$1.66 Billion ≈ $1.17 Billion	-0.40pp
2022-12-31	2.31%	AU$40.05 Million ≈ $28.34 Million	AU$1.73 Billion ≈ $1.23 Billion	-0.93pp
2021-12-31	3.24%	AU$60.05 Million ≈ $42.49 Million	AU$1.85 Billion ≈ $1.31 Billion	-0.95pp
2020-12-31	4.19%	AU$80.04 Million ≈ $56.63 Million	AU$1.91 Billion ≈ $1.35 Billion	+1.26pp
2019-12-31	2.93%	AU$61.21 Million ≈ $43.31 Million	AU$2.09 Billion ≈ $1.48 Billion	+0.34pp
2018-12-31	2.59%	AU$33.03 Million ≈ $23.37 Million	AU$1.27 Billion ≈ $901.01 Million	-0.10pp
2017-12-31	2.69%	AU$15.92 Million ≈ $11.26 Million	AU$590.72 Million ≈ $417.97 Million	+1.27pp
2016-12-31	1.42%	AU$8.19 Million ≈ $5.80 Million	AU$576.48 Million ≈ $407.89 Million	--

pp = percentage points

About Ooh!Media Ltd

AU:OML Australia Advertising Agencies

Market Cap

$540.06 Million

AU$763.27 Million AUD

Market Cap Rank

#11969 Global

#308 in Australia

Share Price

AU$1.45

Change (1 day)

-1.70%

52-Week Range

AU$0.85 - AU$1.83

All Time High

AU$3.82