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. Check Ontrak Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Ontrak Inc's balance sheet to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Ontrak Inc (OTRK) total market value.
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 |
|---|---|---|
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY |
Health Information Services | 2.13% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Forian Inc
NASDAQ:FORA |
Health Information Services | 42.25% |
|
Intrasense
PA:ALINS |
Health Information Services | 15.68% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
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 | -- |
About 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