Omnicom Group Inc Asset Resilience Ratio
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 OMC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Omnicom Group Inc (1999–2025)
Asset resilience ratio of Omnicom Group Inc from 1999 to 2025. This chart shows how Omnicom Group Inc's Asset Resilience Ratio has changed over time. Read OMC total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Omnicom Group Inc total assets.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 26.93% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 |
Advertising Agencies | 14.33% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.11% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
MCH Group AG
SW:MCHN |
Advertising Agencies | 24.44% |
|
EQ Inc.
V:EQ |
Advertising Agencies | 32.03% |
Omnicom Group Inc Asset Resilience Ratio by Year (1999–2025)
Omnicom Group Inc asset resilience ratio by year from 1999 to 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