Ontrak Inc Asset Resilience Ratio
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. See Ontrak Inc (OTRK) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ontrak Inc (2003–2009)
Asset resilience ratio of Ontrak Inc from 2003 to 2009. This chart shows how Ontrak Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Ontrak Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ontrak Inc balance sheet assets.
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 |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT |
Health Information Services | 0.45% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
Ontrak Inc Asset Resilience Ratio by Year (2003–2009)
Ontrak Inc asset resilience ratio by year from 2003 to 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