Onterris Asset Resilience Ratio
Onterris asset resilience ratio. 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 ONT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Onterris (2019–2019)
Asset resilience ratio of Onterris from 2019 to 2019. This chart shows how Onterris's Asset Resilience Ratio has changed over time. Read total liabilities of Onterris for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Onterris balance sheet assets.
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 |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 1.31% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Onterris Asset Resilience Ratio by Year (2019–2019)
Onterris asset resilience ratio by year from 2019 to 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 | -- |
About Onterris
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