ONEOK Inc Asset Resilience Ratio

Latest as of September 2025: 1.80%

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. See OKE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.20 Billion
Cash + Short-term Investments

Total Assets

$66.62 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ONEOK Inc (2008–2024)

Asset resilience ratio of ONEOK Inc from 2008 to 2024. This chart shows how ONEOK Inc's Asset Resilience Ratio has changed over time. Read how much debt does ONEOK Inc carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see OKE asset base.

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
FLEX LNG Ltd
NYSE:FLNG
Oil & Gas Midstream 0.33%
Golar LNG Limited
NASDAQ:GLNG
Oil & Gas Midstream 2.73%
Golar LNG Limited
F:G2O
Oil & Gas Midstream 0.00%
Kinetik Holdings Inc
NYSE:KNTK
Oil & Gas Midstream 0.12%
Jiangxi Jovo Energy Co. Ltd
SHG:605090
Oil & Gas Midstream 4.55%
FLEX LNG Ltd
OL:FLNG
Oil & Gas Midstream 16.38%
Nordic American Tankers Limited
NYSE:NAT
Oil & Gas Midstream 5.08%
Hunter Group ASA
OL:HUNT
Oil & Gas Midstream 19.14%

ONEOK Inc Asset Resilience Ratio by Year (2008–2024)

ONEOK Inc asset resilience ratio by year from 2008 to 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 --
pp = percentage points

About ONEOK Inc

NYSE:OKE USA Oil & Gas Midstream
Market Cap
$61.08 Billion
Market Cap Rank
#490 Global
#249 in USA
Share Price
$97.07
Change (1 day)
+1.30%
52-Week Range
$64.31 - $97.51
All Time High
$117.05
About

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