OneStream, Inc. Class A Common Stock - Asset Resilience Ratio
OneStream, Inc. Class A Common Stock (OS) has an Asset Resilience Ratio of 0.00% as of December 2023. 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 OneStream, Inc. Class A Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how OneStream, Inc. Class A Common Stock's Asset Resilience Ratio has changed over time. See OS net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down OneStream, Inc. Class A Common Stock'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 OS company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: OneStream, Inc. Class A Common Stock maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
OneStream, Inc. Class A Common Stock Industry Peers by Asset Resilience Ratio
Compare OneStream, Inc. Class A Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL |
Software - Infrastructure | 0.23% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 2.55% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Quantum eMotion Corp.
V:QNC |
Software - Infrastructure | 88.75% |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO |
Software - Infrastructure | 5.64% |
|
Martello Technologies Group Inc
V:MTLO |
Software - Infrastructure | 1.36% |
Annual Asset Resilience Ratio for OneStream, Inc. Class A Common Stock (2022–2023)
The table below shows the annual Asset Resilience Ratio data for OneStream, Inc. Class A Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $0.00 | $361.56 Million | -- |
| 2022-12-31 | 26.92% | $86.15 Million | $320.01 Million | -- |
About OneStream, Inc. Class A Common Stock
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial … Read more