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. Read Orion Equities Ltd (OEQ) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2025)
This chart shows how Orion Equities Ltd's Asset Resilience Ratio has changed over time. See OEQ total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see OEQ company net worth.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Orion Equities Ltd (1989–2025)
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