Outbrain Inc - Asset Resilience Ratio
Outbrain Inc (OB) has an Asset Resilience Ratio of 14.03% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Outbrain Inc's Asset Resilience Ratio has changed over time. Check Outbrain Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Outbrain Inc'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 Outbrain Inc (OB) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $77.03 Million | 14.03% |
| Total Liquid Assets | $77.03 Million | 14.03% |
Asset Resilience Insights
- Moderate Liquidity: Outbrain Inc has 14.03% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Outbrain Inc Industry Peers by Asset Resilience Ratio
Compare Outbrain Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA |
Internet Content & Information | 0.67% |
|
Reddit, Inc.
NYSE:RDDT |
Internet Content & Information | 47.03% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
NEOWIZ HOLDINGS Corporation
KQ:042420 |
Internet Content & Information | 29.68% |
|
Newretail Co Ltd
TWO:3085 |
Internet Content & Information | 61.19% |
|
Tinybeans Group Ltd
AU:TNY |
Internet Content & Information | 16.26% |
|
Love Group Global Ltd
AU:LVE |
Internet Content & Information | 84.17% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
Annual Asset Resilience Ratio for Outbrain Inc (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Outbrain Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.03% | $77.03 Million | $549.21 Million | -0.16pp |
| 2023-12-31 | 14.19% | $94.31 Million | $664.64 Million | -7.18pp |
| 2022-12-31 | 21.37% | $166.91 Million | $781.15 Million | -- |
| 2021-12-31 | 0.00% | $0.00 | $795.89 Million | -- |
| 2016-12-31 | 3.12% | $112.10 Million | $3.59 Billion | +1.20pp |
| 2015-12-31 | 1.92% | $69.20 Million | $3.60 Billion | -3.73pp |
| 2014-12-31 | 5.65% | $202.20 Million | $3.58 Billion | +2.64pp |
| 2013-12-31 | 3.01% | $157.00 Million | $5.21 Billion | -1.30pp |
| 2012-12-31 | 4.31% | $232.80 Million | $5.40 Billion | -1.19pp |
| 2011-12-31 | 5.50% | $320.00 Million | $5.82 Billion | -- |
About Outbrain Inc
Outbrain Inc., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also p… Read more