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. See Ooh!Media Ltd (OML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see OML asset base.

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. Explore OML long-term investments to assets to see how much of total assets are deployed in long-term investments.

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%
Emerald Expositions Events Inc
NYSE:EEX
Advertising Agencies 7.84%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
Obiz Concept SAS
PA:ALBIZ
Advertising Agencies 2.25%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%

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
$616.68 Million
AU$871.55 Million AUD
Market Cap Rank
#11275 Global
#286 in Australia
Share Price
AU$1.65
Change (1 day)
+0.00%
52-Week Range
AU$0.85 - AU$1.67
All Time High
AU$3.82
About

oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format a… Read more