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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2019)
This chart shows how Onterris's Asset Resilience Ratio has changed over time. See Onterris balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ONT market cap.
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 |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 |
Waste Management | 0.46% |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.04% |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 |
Waste Management | 7.19% |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT |
Waste Management | 0.07% |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 |
Waste Management | 0.10% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI |
Waste Management | 4.34% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
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 | -- |
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