Ontex Group NV - Asset Resilience Ratio
Ontex Group NV (ONTEX) has an Asset Resilience Ratio of 1.55% 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. Read Ontex Group NV total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Ontex Group NV's Asset Resilience Ratio has changed over time. See Ontex Group NV book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ontex Group NV'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 Ontex Group NV (ONTEX) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €33.50 Million | 1.55% |
| Total Liquid Assets | €33.50 Million | 1.55% |
Asset Resilience Insights
- Limited Liquidity: Ontex Group NV maintains only 1.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Ontex Group NV Industry Peers by Asset Resilience Ratio
Compare Ontex Group NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249 |
Household & Personal Products | 11.17% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.81% |
|
Amorepacific Group
KO:002795 |
Household & Personal Products | 13.07% |
|
Hankook Cosmet
KO:123690 |
Household & Personal Products | 3.48% |
|
NFC Corporation
KQ:265740 |
Household & Personal Products | 8.12% |
|
Coreana Cosmetics Co.Ltd
KQ:027050 |
Household & Personal Products | 1.91% |
Annual Asset Resilience Ratio for Ontex Group NV (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Ontex Group NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.55% | €33.50 Million ≈ $39.17 Million |
€2.16 Billion ≈ $2.53 Billion |
+1.37pp |
| 2023-12-31 | 0.18% | €4.20 Million ≈ $4.91 Million |
€2.36 Billion ≈ $2.76 Billion |
+0.16pp |
| 2022-12-31 | 0.01% | €400.00K ≈ $467.64K |
€2.69 Billion ≈ $3.15 Billion |
+0.00pp |
| 2021-12-31 | 0.01% | €300.00K ≈ $350.73K |
€2.75 Billion ≈ $3.21 Billion |
-0.48pp |
| 2020-12-31 | 0.49% | €15.00 Million ≈ $17.54 Million |
€3.07 Billion ≈ $3.59 Billion |
+0.44pp |
| 2019-12-31 | 0.05% | €1.30 Million ≈ $1.52 Million |
€2.88 Billion ≈ $3.37 Billion |
-0.08pp |
| 2018-12-31 | 0.13% | €3.60 Million ≈ $4.21 Million |
€2.79 Billion ≈ $3.26 Billion |
+0.07pp |
| 2017-12-31 | 0.06% | €1.60 Million ≈ $1.87 Million |
€2.72 Billion ≈ $3.18 Billion |
-0.13pp |
| 2016-12-31 | 0.19% | €4.70 Million ≈ $5.49 Million |
€2.45 Billion ≈ $2.86 Billion |
+0.08pp |
| 2015-12-31 | 0.12% | €2.20 Million ≈ $2.57 Million |
€1.91 Billion ≈ $2.23 Billion |
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About Ontex Group NV
Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica… Read more