Onterris - Asset Resilience Ratio

Latest as of September 2025: 0.11%

Onterris (ONT) has an Asset Resilience Ratio of 0.11% 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 Onterris short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.10 Million
Cash + Short-term Investments

Total Assets

$985.68 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Onterris's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Onterris.

Liquid Assets Composition Over Time

This chart breaks down Onterris's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Onterris (ONT) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.10 Million 0.11%
Total Liquid Assets $1.10 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: Onterris maintains only 0.11% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Onterris Industry Peers by Asset Resilience Ratio

Compare Onterris's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
Waste Management 0.59%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Science Environmental Protection Co. Ltd. A
SHG:688480
Waste Management 6.35%
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
Waste Management 4.03%
Green Impact Partners Inc
V:GIP
Waste Management 0.00%
Partnera Oyj
HE:PARTNE1
Waste Management 34.77%
Vow Green Metals AS
OL:VGM
Waste Management 55.30%
CHAR Technologies Ltd
V:YES
Waste Management 0.00%

Annual Asset Resilience Ratio for Onterris (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Onterris.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.18% $605.00K $331.84 Million --
pp = percentage points

About Onterris

NYSE:ONT USA Waste Management
Market Cap
$625.09 Million
Market Cap Rank
#11499 Global
#2971 in USA
Share Price
$17.80
Change (1 day)
-5.62%
52-Week Range
$14.50 - $22.85
All Time High
$22.85
About

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the li… Read more