ON24 Inc
ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room e… Read more
ON24 Inc - Asset Resilience Ratio
ON24 Inc (ONTF) has an Asset Resilience Ratio of 56.91% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how ON24 Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ON24 Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $127.93 Million | 56.91% |
| Total Liquid Assets | $127.93 Million | 56.91% |
Asset Resilience Insights
- Very High Liquidity: ON24 Inc maintains exceptional liquid asset reserves at 56.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ON24 Inc Industry Peers by Asset Resilience Ratio
Compare ON24 Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for ON24 Inc (2018–2024)
The table below shows the annual Asset Resilience Ratio data for ON24 Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 66.87% | $167.80 Million | $250.95 Million | +14.96pp |
| 2023-12-31 | 51.91% | $145.50 Million | $280.30 Million | -18.87pp |
| 2022-12-31 | 70.77% | $301.12 Million | $425.47 Million | +25.49pp |
| 2021-12-31 | 45.29% | $217.61 Million | $480.49 Million | +43.37pp |
| 2020-12-31 | 1.91% | $3.00 Million | $156.72 Million | -5.38pp |
| 2019-12-31 | 7.30% | $5.00 Million | $68.54 Million | +1.53pp |
| 2018-12-31 | 5.76% | $2.00 Million | $34.71 Million | -- |