Clear Channel Outdoor Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 4.96%

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 working capital position of Clear Channel Outdoor Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2025)

This chart shows how Clear Channel Outdoor Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CCO total assets.

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. Explore Clear Channel Outdoor Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Emerald Expositions Events Inc
NYSE:EEX
Advertising Agencies 7.84%
Dekuple
PA:DKUPL
Advertising Agencies 19.80%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
Advertising Agencies 27.55%
Klarsen SA
PA:ALKLA
Advertising Agencies 0.78%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%

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

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
$1.21 Billion
Market Cap Rank
#8156 Global
#2387 in USA
Share Price
$2.38
Change (1 day)
+0.00%
52-Week Range
$1.30 - $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