Omnicom Group Inc - Asset Resilience Ratio
Omnicom Group Inc (OMC) has an Asset Resilience Ratio of 12.65% 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 how liquid is Omnicom Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Omnicom Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Omnicom Group Inc balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Omnicom Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Omnicom Group Inc (OMC) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.88 Billion | 12.65% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $6.88 Billion | 12.65% |
Asset Resilience Insights
- Moderate Liquidity: Omnicom Group Inc has 12.65% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Omnicom Group Inc Industry Peers by Asset Resilience Ratio
Compare Omnicom Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Infas Holding AG
F:IFS |
Advertising Agencies | 0.11% |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 |
Advertising Agencies | 11.88% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
Advertising Agencies | 11.17% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
Advertising Agencies | 13.81% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
Annual Asset Resilience Ratio for Omnicom Group Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Omnicom Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.65% | $6.88 Billion | $54.42 Billion | -2.00pp |
| 2024-12-31 | 14.65% | $4.34 Billion | $29.62 Billion | -1.15pp |
| 2023-12-31 | 15.80% | $4.43 Billion | $28.04 Billion | -0.28pp |
| 2022-12-31 | 16.08% | $4.34 Billion | $27.00 Billion | -2.62pp |
| 2021-12-31 | 18.71% | $5.32 Billion | $28.42 Billion | -1.86pp |
| 2020-12-31 | 20.56% | $5.69 Billion | $27.65 Billion | +4.48pp |
| 2019-12-31 | 16.09% | $4.31 Billion | $26.78 Billion | +1.23pp |
| 2018-12-31 | 14.86% | $3.66 Billion | $24.62 Billion | -0.37pp |
| 2017-12-31 | 15.23% | $3.80 Billion | $24.93 Billion | +2.18pp |
| 2016-12-31 | 13.05% | $3.02 Billion | $23.17 Billion | +12.98pp |
| 2015-12-31 | 0.07% | $14.50 Million | $22.11 Billion | +0.06pp |
| 2014-12-31 | 0.01% | $2.20 Million | $21.56 Billion | -0.07pp |
| 2013-12-31 | 0.08% | $18.20 Million | $22.10 Billion | -0.01pp |
| 2012-12-31 | 0.09% | $20.60 Million | $22.15 Billion | -0.02pp |
| 2011-12-31 | 0.12% | $23.80 Million | $20.51 Billion | +0.06pp |
| 2010-12-31 | 0.06% | $11.30 Million | $19.57 Billion | +0.01pp |
| 2009-12-31 | 0.04% | $7.80 Million | $17.92 Billion | -0.04pp |
| 2008-12-31 | 0.09% | $15.10 Million | $17.32 Billion | -0.16pp |
| 2007-12-31 | 0.25% | $47.80 Million | $19.27 Billion | -0.79pp |
| 2006-12-31 | 1.04% | $189.30 Million | $18.16 Billion | -1.31pp |
| 2005-12-31 | 2.35% | $374.10 Million | $15.92 Billion | -1.24pp |
| 2004-12-31 | 3.59% | $574.00 Million | $16.00 Billion | +3.45pp |
| 2003-12-31 | 0.14% | $20.23 Million | $14.50 Billion | -0.11pp |
| 2002-12-31 | 0.24% | $28.93 Million | $11.82 Billion | -0.18pp |
| 2001-12-31 | 0.42% | $44.85 Million | $10.62 Billion | -0.18pp |
| 2000-12-31 | 0.60% | $59.72 Million | $9.89 Billion | +0.33pp |
| 1999-12-31 | 0.27% | $24.50 Million | $9.02 Billion | -- |
About Omnicom Group Inc
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communi… Read more