ON24 Inc

NYSE:ONTF USA Software - Application
Market Cap
$342.25 Million
Market Cap Rank
#15018 Global
#5959 in USA
Share Price
$8.06
Change (1 day)
+0.12%
52-Week Range
$4.46 - $8.06
All Time High
$64.30
About

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

Latest as of September 2025: 56.91%

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
$127.93 Million
Cash + Short-term Investments
Total Assets
$224.79 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

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 --
pp = percentage points