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. Check how strategically is ON24 Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how ON24 Inc's Asset Resilience Ratio has changed over time. See ON24 Inc balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ONTF company net worth.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
Software - Application | 0.53% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169 |
Software - Application | 15.17% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
Annual Asset Resilience Ratio for ON24 Inc (2018–2025)
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