ONEOK Inc - Asset Resilience Ratio
ONEOK Inc (OKE) has an Asset Resilience Ratio of 1.80% as of September 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. Read ONEOK Inc (OKE) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how ONEOK Inc's Asset Resilience Ratio has changed over time. See ONEOK Inc (OKE) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ONEOK 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 how much is ONEOK Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.20 Billion | 1.8% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.20 Billion | 1.80% |
Asset Resilience Insights
- Limited Liquidity: ONEOK Inc maintains only 1.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ONEOK Inc Industry Peers by Asset Resilience Ratio
Compare ONEOK Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Excelerate Energy Inc
NYSE:EE |
Oil & Gas Midstream | 12.36% |
|
Teekay Corporation
NYSE:TK |
Oil & Gas Midstream | 41.30% |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4 |
Oil & Gas Midstream | 11.26% |
|
CMB.TECH NV
BR:CMBT |
Oil & Gas Midstream | -0.05% |
|
Fluxys Belgium
BR:FLUX |
Oil & Gas Midstream | 1.79% |
|
Enbridge Inc
TO:ENB |
Oil & Gas Midstream | 0.50% |
|
TC Energy Corp
TO:TRP |
Oil & Gas Midstream | 1.55% |
|
Pembina Pipeline Corp
TO:PPL |
Oil & Gas Midstream | 0.42% |
Annual Asset Resilience Ratio for ONEOK Inc (2008–2024)
The table below shows the annual Asset Resilience Ratio data for ONEOK Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.14% | $733.00 Million | $64.07 Billion | +0.38pp |
| 2023-12-31 | 0.76% | $338.00 Million | $44.27 Billion | -0.18pp |
| 2022-12-31 | 0.95% | $231.23 Million | $24.38 Billion | +0.33pp |
| 2021-12-31 | 0.62% | $146.39 Million | $23.62 Billion | -5.14pp |
| 2020-12-31 | 5.76% | $1.33 Billion | $23.08 Billion | +5.66pp |
| 2019-12-31 | 0.10% | $20.96 Million | $21.81 Billion | -0.07pp |
| 2018-12-31 | 0.17% | $30.98 Million | $18.23 Billion | -0.06pp |
| 2017-12-31 | 0.23% | $38.52 Million | $16.85 Billion | -1.31pp |
| 2016-12-31 | 1.54% | $248.88 Million | $16.14 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $15.45 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $15.26 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $17.74 Billion | -- |
| 2012-12-31 | 0.04% | $5.98 Million | $15.86 Billion | -0.43pp |
| 2011-12-31 | 0.46% | $63.45 Million | $13.70 Billion | -0.30pp |
| 2010-12-31 | 0.76% | $94.85 Million | $12.50 Billion | -0.12pp |
| 2009-12-31 | 0.88% | $113.04 Million | $12.83 Billion | -1.88pp |
| 2008-12-31 | 2.76% | $362.81 Million | $13.13 Billion | -- |
About ONEOK Inc
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Conti… Read more