ON24 Inc Asset Resilience Ratio
ON24 Inc asset resilience ratio. ON24 Inc (ONTF) has an Asset Resilience Ratio of 57.15% as of December 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 defensive interval ratio of ON24 Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ON24 Inc (2018–2025)
Asset resilience ratio of ON24 Inc from 2018 to 2025. This chart shows how ON24 Inc's Asset Resilience Ratio has changed over time. Read total liabilities of ON24 Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ON24 Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $130.52 Million | 57.15% |
| Total Liquid Assets | $130.52 Million | 57.15% |
Asset Resilience Insights
- Very High Liquidity: ON24 Inc maintains exceptional liquid asset reserves at 57.15% 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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
Securitize Corp.
NYSE:SECZ |
Software - Application | 9.94% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
Software - Application | 32.40% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
ON24 Inc Asset Resilience Ratio by Year (2018–2025)
ON24 Inc asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for ON24 Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 57.15% | $130.52 Million | $228.36 Million | -9.71pp |
| 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 | -- |
About 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