Ontrak Inc
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company's program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions are designed to provide healthcar… Read more
Ontrak Inc - Asset Resilience Ratio
Ontrak Inc (OTRK) has an Asset Resilience Ratio of 29.72% as of June 2010. 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 (2003–2009)
This chart shows how Ontrak Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ontrak Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.23 Million | 29.72% |
| Total Liquid Assets | $2.23 Million | 29.72% |
Asset Resilience Insights
- Very High Liquidity: Ontrak Inc maintains exceptional liquid asset reserves at 29.72% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Ontrak Inc Industry Peers by Asset Resilience Ratio
Compare Ontrak Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
UCrest Bhd
KLSE:0005 |
Health Information Services | 24.81% |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638 |
Health Information Services | 0.49% |
|
BIT Computer Co. Ltd
KQ:032850 |
Health Information Services | 26.87% |
|
ezCaretech Co. LTD
KQ:099750 |
Health Information Services | 16.56% |
|
SyntekaBio Inc
KQ:226330 |
Health Information Services | 26.99% |
|
Carelabs Co.Ltd
KQ:263700 |
Health Information Services | 7.01% |
|
Shanghai Kingstar Winning Software
SHE:300253 |
Health Information Services | 0.03% |
|
Longmaster Information Tech
SHE:300288 |
Health Information Services | 0.68% |
Annual Asset Resilience Ratio for Ontrak Inc (2003–2009)
The table below shows the annual Asset Resilience Ratio data for Ontrak Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2009-12-31 | 49.56% | $9.47 Million | $19.11 Million | +49.10pp |
| 2008-12-31 | 0.46% | $146.00K | $31.87 Million | -50.27pp |
| 2007-12-31 | 50.73% | $35.84 Million | $70.65 Million | -21.57pp |
| 2006-12-31 | 72.30% | $37.75 Million | $52.20 Million | -7.72pp |
| 2005-12-31 | 80.02% | $43.58 Million | $54.46 Million | +10.89pp |
| 2004-12-31 | 69.13% | $23.48 Million | $33.96 Million | +10.69pp |
| 2003-12-31 | 58.44% | $13.20 Million | $22.58 Million | -- |