Orion Equities Ltd Asset Resilience Ratio
Orion Equities Ltd asset resilience ratio. Orion Equities Ltd (OEQ) has an Asset Resilience Ratio of 69.16% 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 Orion Equities Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Orion Equities Ltd (1989–2025)
Asset resilience ratio of Orion Equities Ltd from 1989 to 2025. This chart shows how Orion Equities Ltd's Asset Resilience Ratio has changed over time. Read Orion Equities Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Orion Equities Ltd'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 OEQ total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.99 Million | 58.53% |
| Short-term Investments | AU$725.77K | 10.63% |
| Total Liquid Assets | AU$4.72 Million | 69.16% |
Asset Resilience Insights
- Very High Liquidity: Orion Equities Ltd maintains exceptional liquid asset reserves at 69.16% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Orion Equities Ltd Industry Peers by Asset Resilience Ratio
Compare Orion Equities Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Orion Equities Ltd Asset Resilience Ratio by Year (1989–2025)
Orion Equities Ltd asset resilience ratio by year from 1989 to 2025. The table below shows the annual Asset Resilience Ratio data for Orion Equities Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 69.16% | AU$4.72 Million ≈ $3.34 Million |
AU$6.82 Million ≈ $4.83 Million |
+42.40pp |
| 2024-06-30 | 26.75% | AU$1.86 Million ≈ $1.31 Million |
AU$6.95 Million ≈ $4.91 Million |
+0.01pp |
| 2023-06-30 | 26.74% | AU$736.41K ≈ $521.06K |
AU$2.75 Million ≈ $1.95 Million |
-4.07pp |
| 2022-06-30 | 30.81% | AU$1.11 Million ≈ $787.97K |
AU$3.61 Million ≈ $2.56 Million |
-6.52pp |
| 2021-06-30 | 37.33% | AU$2.85 Million ≈ $2.01 Million |
AU$7.62 Million ≈ $5.39 Million |
+2.01pp |
| 2020-06-30 | 35.32% | AU$744.41K ≈ $526.72K |
AU$2.11 Million ≈ $1.49 Million |
-8.85pp |
| 2019-06-30 | 44.17% | AU$1.26 Million ≈ $894.41K |
AU$2.86 Million ≈ $2.03 Million |
+43.08pp |
| 2018-06-30 | 1.08% | AU$49.53K ≈ $35.05K |
AU$4.57 Million ≈ $3.23 Million |
-3.96pp |
| 2017-06-30 | 5.05% | AU$282.06K ≈ $199.57K |
AU$5.59 Million ≈ $3.95 Million |
+1.62pp |
| 2016-06-30 | 3.43% | AU$266.25K ≈ $188.39K |
AU$7.76 Million ≈ $5.49 Million |
+0.33pp |
| 2015-06-30 | 3.10% | AU$261.08K ≈ $184.73K |
AU$8.43 Million ≈ $5.96 Million |
+0.27pp |
| 2014-06-30 | 2.82% | AU$249.88K ≈ $176.81K |
AU$8.85 Million ≈ $6.26 Million |
-4.27pp |
| 2013-06-30 | 7.09% | AU$720.09K ≈ $509.51K |
AU$10.16 Million ≈ $7.19 Million |
+6.76pp |
| 2012-06-30 | 0.33% | AU$45.57K ≈ $32.24K |
AU$13.75 Million ≈ $9.73 Million |
-31.23pp |
| 2011-06-30 | 31.57% | AU$6.47 Million ≈ $4.58 Million |
AU$20.50 Million ≈ $14.50 Million |
+27.50pp |
| 2010-06-30 | 4.06% | AU$960.50K ≈ $679.61K |
AU$23.63 Million ≈ $16.72 Million |
+0.36pp |
| 2009-06-30 | 3.71% | AU$848.31K ≈ $600.24K |
AU$22.87 Million ≈ $16.18 Million |
-14.66pp |
| 2008-06-30 | 18.37% | AU$6.73 Million ≈ $4.76 Million |
AU$36.65 Million ≈ $25.94 Million |
+13.99pp |
| 2007-06-30 | 4.38% | AU$1.82 Million ≈ $1.29 Million |
AU$41.50 Million ≈ $29.36 Million |
-1.47pp |
| 2006-06-30 | 5.85% | AU$1.63 Million ≈ $1.15 Million |
AU$27.91 Million ≈ $19.75 Million |
-35.38pp |
| 2005-06-30 | 41.23% | AU$8.13 Million ≈ $5.76 Million |
AU$19.73 Million ≈ $13.96 Million |
+41.05pp |
| 1999-06-30 | 0.18% | AU$16.67K ≈ $11.79K |
AU$9.27 Million ≈ $6.56 Million |
+0.04pp |
| 1998-06-30 | 0.14% | AU$16.67K ≈ $11.79K |
AU$11.62 Million ≈ $8.22 Million |
-0.54pp |
| 1996-06-30 | 0.68% | AU$59.03K ≈ $41.77K |
AU$8.69 Million ≈ $6.15 Million |
-2.01pp |
| 1990-06-30 | 2.69% | AU$37.00K ≈ $26.18K |
AU$1.38 Million ≈ $975.02K |
-14.70pp |
| 1989-06-30 | 17.38% | AU$226.00K ≈ $159.91K |
AU$1.30 Million ≈ $919.83K |
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About Orion Equities Ltd
Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equit… Read more