Ontex Group NV Asset Resilience Ratio

Latest as of December 2025: 1.55%

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. See Ontex Group NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Ontex Group NV (2015–2025)

Asset resilience ratio of Ontex Group NV from 2015 to 2025. This chart shows how Ontex Group NV's Asset Resilience Ratio has changed over time. Read ONTEX liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Ontex Group NV (ONTEX) total assets.

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
Hindustan Unilever Limited
NSE:HINDUNILVR
Household & Personal Products 10.05%
Cosmax Inc
KO:192820
Household & Personal Products 1.81%
Chengdu Rainbow Appliance Gr
SHE:003023
Household & Personal Products 7.31%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Multi Indocitra Tbk
JK:MICE
Household & Personal Products 0.08%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%

Ontex Group NV Asset Resilience Ratio by Year (2015–2025)

Ontex Group NV asset resilience ratio by year from 2015 to 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
$130.50 Million
€111.63 Million EUR
Market Cap Rank
#18015 Global
#78 in Belgium
Share Price
€1.40
Change (1 day)
+0.00%
52-Week Range
€1.39 - €6.69
All Time High
€31.51
About

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