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.
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. Check how strategically is Ontex Group NV's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
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 |
|---|---|---|
|
UNICHARM CORP. SP.ADR 1
F:UN41 |
Household & Personal Products | 8.20% |
|
Colgate Palmolive (India) Limited
NSE:COLPAL |
Household & Personal Products | 49.03% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 |
Household & Personal Products | 37.63% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 3.76% |
|
Leifheit Aktiengesellschaft
F:LEI |
Household & Personal Products | 6.37% |
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 sells baby, feminine, and adult care products 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 Moltex, Free Life, Baby Charm, Helen Harper, and Swimmies brands; and feminine care products, including sanitary towels, pan… Read more