Clear Channel Outdoor Holdings Inc Asset Resilience Ratio

Latest as of December 2025: 4.96%

Clear Channel Outdoor Holdings Inc asset resilience ratio. Clear Channel Outdoor Holdings Inc (CCO) has an Asset Resilience Ratio of 4.96% 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 operational self-sufficiency of Clear Channel Outdoor Holdings Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$190.02 Million
Cash + Short-term Investments

Total Assets

$3.83 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Clear Channel Outdoor Holdings Inc (2011–2025)

Asset resilience ratio of Clear Channel Outdoor Holdings Inc from 2011 to 2025. This chart shows how Clear Channel Outdoor Holdings Inc's Asset Resilience Ratio has changed over time. Read debt load of Clear Channel Outdoor Holdings Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Clear Channel Outdoor Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Clear Channel Outdoor Holdings Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $190.02 Million 4.96%
Short-term Investments $0.00 0%
Total Liquid Assets $190.02 Million 4.96%

Asset Resilience Insights

  • Limited Liquidity: Clear Channel Outdoor Holdings Inc maintains only 4.96% 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.

Clear Channel Outdoor Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Clear Channel Outdoor Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 6.05%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
Obiz Concept SAS
PA:ALBIZ
Advertising Agencies 2.25%
Invibes Advertising NV
PA:ALINV
Advertising Agencies 27.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%

Clear Channel Outdoor Holdings Inc Asset Resilience Ratio by Year (2011–2025)

Clear Channel Outdoor Holdings Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Clear Channel Outdoor Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.96% $190.02 Million $3.83 Billion +2.68pp
2024-12-31 2.28% $109.71 Million $4.80 Billion -3.05pp
2023-12-31 5.33% $251.65 Million $4.72 Billion -0.31pp
2022-12-31 5.64% $286.78 Million $5.09 Billion -2.11pp
2021-12-31 7.75% $410.77 Million $5.30 Billion -5.90pp
2020-12-31 13.66% $785.94 Million $5.76 Billion +7.40pp
2019-12-31 6.25% $399.74 Million $6.39 Billion +2.19pp
2018-12-31 4.06% $183.49 Million $4.52 Billion +0.94pp
2017-12-31 3.12% $145.84 Million $4.67 Billion -6.38pp
2016-12-31 9.50% $543.44 Million $5.72 Billion +9.47pp
2015-12-31 0.03% $1.95 Million $6.36 Billion -0.02pp
2014-12-31 0.05% $3.12 Million $6.36 Billion -0.01pp
2013-12-31 0.06% $3.86 Million $6.76 Billion 0.00pp
2012-12-31 0.06% $4.11 Million $7.11 Billion --
2011-12-31 0.00% $0.00 $7.09 Billion --
pp = percentage points

About Clear Channel Outdoor Holdings Inc

NYSE:CCO USA Advertising Agencies
Market Cap
$1.23 Billion
Market Cap Rank
#7774 Global
#2335 in USA
Share Price
$2.42
Change (1 day)
-0.41%
52-Week Range
$1.72 - $2.43
All Time High
$6.25
About

Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furni… Read more