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. Check ONTEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 debt-free asset ratio of Ontex Group NV to measure how much of total assets are equity-financed.
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% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.24% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.62% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
FCW Holdings Bhd
KLSE:2755 |
Household & Personal Products | 29.13% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
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