ONAR Holding Corporation
ONAR Holding Corporation operates as a marketing technology company and agency network in the United States. It operates through Advertising and Marketing and Pool Services segments. The company offers performance digital marketing and technology, healthcare marketing, and experiential marketing services. It also provides installation and maintenance of residual pools; and Cortex, an AI-powered m… Read more
ONAR Holding Corporation (ONAR) - Total Assets
Latest total assets as of September 2025: $4.31 Million USD
Based on the latest financial reports, ONAR Holding Corporation (ONAR) holds total assets worth $4.31 Million USD as of September 2025.
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.
ONAR Holding Corporation - Total Assets Trend (2020–2024)
This chart illustrates how ONAR Holding Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ONAR Holding Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
ONAR Holding Corporation's total assets of $4.31 Million consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.9% |
| Accounts Receivable | $79.48K | 3.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $331.05K | 13.5% |
| Goodwill | $458.33K | 18.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how ONAR Holding Corporation'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ONAR Holding Corporation's current assets represent 39.5% of total assets in 2024, a decrease from 88.8% in 2020.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 56.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 18.7% of total assets.
ONAR Holding Corporation Competitors by Total Assets
Key competitors of ONAR Holding Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
ONAR Holding Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ONAR Holding Corporation generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ONAR Holding Corporation is currently not profitable relative to its asset base.
ONAR Holding Corporation - 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 | 0.07 | 0.17 | 1.06 |
| Quick Ratio | 0.07 | 0.17 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.35 Million | $ -3.51 Million | $ 37.62K |
ONAR Holding Corporation - Advanced Valuation Insights
This section examines the relationship between ONAR Holding Corporation'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 | 3.78 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 71.4% |
| Total Assets | $2.45 Million |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values ONAR Holding Corporation's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: ONAR Holding Corporation's assets grew by 71.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ONAR Holding Corporation (2020–2024)
The table below shows the annual total assets of ONAR Holding Corporation from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.45 Million | +71.42% |
| 2023-12-31 | $1.43 Million | +90.25% |
| 2022-12-31 | $751.25K | +59.68% |
| 2021-12-31 | $470.47K | +38.23% |
| 2020-12-31 | $340.34K | -- |