Onterris Total Assets
Onterris total assets. Based on the latest financial reports, Onterris (ONT) holds total assets worth $967.24 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Onterris worth for the company's overall valuation and market capitalisation.
Total Assets of Onterris (2018–2025)
Total assets of Onterris from 2018 to 2025. This chart illustrates how Onterris's total assets have evolved over time, based on quarterly financial data. See latest Onterris stock price today for real-time trading data and today's change.
Onterris - Asset Composition Analysis
Onterris Total Assets Breakdown (December 2025)
Onterris total assets breakdown as of December 2025. Onterris's total assets of $967.24 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $214.21 Million | 21.8% |
| Inventory | $2.62 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $126.38 Million | 12.9% |
| Goodwill | $466.79 Million | 47.6% |
Asset Composition Trend (2018–2025)
This chart illustrates how Onterris's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ONT working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Onterris's current assets represent 24.5% of total assets in 2025, an increase from 23.0% in 2018.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 1.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, a decrease from 67.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 47.6% of total assets.
Onterris Competitors by Total Assets
Key competitors of Onterris based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Onterris - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 1.78 | 1.21 |
| Quick Ratio | 1.97 | 1.76 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $118.97 Million | $114.16 Million | $23.94 Million |
Onterris - Advanced Valuation Insights
This section examines the relationship between Onterris's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $981.30 Million |
| Market Capitalization | $523.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Onterris's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Onterris's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Onterris (2018–2025)
The table below shows the annual total assets of Onterris from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $981.30 Million | -0.91% |
| 2024-12-31 | $990.35 Million | +21.25% |
| 2023-12-31 | $816.79 Million | +3.14% |
| 2022-12-31 | $791.91 Million | -4.94% |
| 2021-12-31 | $833.09 Million | +38.22% |
| 2020-12-31 | $602.73 Million | +81.63% |
| 2019-12-31 | $331.84 Million | +41.59% |
| 2018-12-31 | $234.37 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