Ontex Group NV - Asset Resilience Ratio

Latest as of December 2025: 1.55%

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. See Ontex Group NV (ONTEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€33.50 Million

≈ $39.17 Million USD Cash + Short-term Investments

Total Assets

€2.16 Billion

≈ $2.53 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Ontex Group NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Ontex Group NV.

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. Read Ontex Group NV (ONTEX) total liabilities for a breakdown of total debt and financial obligations.

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
Amorepacific Corp. (New) KO:090430	Household & Personal Products	6.68%
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Cosmax Inc KO:192820	Household & Personal Products	1.81%
Silicon2 Co. Ltd. KQ:257720	Household & Personal Products	0.00%
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	8.42%
Anhui Deli Household Glass Co Ltd SHE:002571	Household & Personal Products	0.11%
Asian Phytoceuticals Public Company Limited BK:APCO	Household & Personal Products	39.65%
Suominen Oyj HE:SUY1V	Household & Personal Products	11.30%

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	--

pp = percentage points

About Ontex Group NV

BR:ONTEX Belgium Household & Personal Products

Market Cap

$201.81 Million

€172.62 Million EUR

Market Cap Rank

#16593 Global

#70 in Belgium

Share Price

€2.17

Change (1 day)

+0.23%

52-Week Range

€2.16 - €6.69

All Time High

€31.51