Orica Ltd

AU:ORI Australia Specialty Chemicals
Market Cap
$5.78 Billion
AU$9.34 Billion AUD
Market Cap Rank
#2498 Global
#18 in Australia
Share Price
AU$20.09
Change (1 day)
+0.90%
52-Week Range
AU$15.23 - AU$26.40
All Time High
AU$26.40
About

Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more

Orica Ltd - Asset Resilience Ratio

Latest as of September 2025: 7.51%

Orica Ltd (ORI) has an Asset Resilience Ratio of 7.51% as of September 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.

Liquid Assets
AU$746.70 Million
Cash + Short-term Investments
Total Assets
AU$9.95 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Orica Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Orica Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$746.70 Million 7.51%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$746.70 Million 7.51%

Asset Resilience Insights

  • Limited Liquidity: Orica Ltd maintains only 7.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Orica Ltd Industry Peers by Asset Resilience Ratio

Compare Orica Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chinyang Hold
KO:100250
Specialty Chemicals 12.39%
DL Holdings Co Ltd Preferred
KO:000215
Specialty Chemicals 0.30%
Norooholdings
KO:000320
Specialty Chemicals 6.58%
Noroo Holdings Co Ltd
KO:000325
Specialty Chemicals 6.58%
Samhwa Paint
KO:000390
Specialty Chemicals 0.11%
Chongqing Sanxia Paints Co Ltd
SHE:000565
Specialty Chemicals 45.03%
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.17%
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
Specialty Chemicals 6.84%

Annual Asset Resilience Ratio for Orica Ltd (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Orica Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 7.51% AU$746.70 Million AU$9.95 Billion +1.46pp
2024-09-30 6.05% AU$580.70 Million AU$9.60 Billion -6.92pp
2023-09-30 12.97% AU$1.15 Billion AU$8.88 Billion -1.85pp
2022-09-30 14.82% AU$1.26 Billion AU$8.47 Billion +7.43pp
2021-09-30 7.39% AU$551.00 Million AU$7.46 Billion -3.56pp
2020-09-30 10.94% AU$920.50 Million AU$8.41 Billion +5.29pp
2019-09-30 5.65% AU$412.60 Million AU$7.30 Billion -1.53pp
2018-09-30 7.18% AU$514.60 Million AU$7.16 Billion -0.44pp
2017-09-30 7.62% AU$516.90 Million AU$6.79 Billion +2.65pp
2016-09-30 4.97% AU$328.00 Million AU$6.60 Billion +4.97pp
2014-09-30 0.01% AU$600.00K AU$8.84 Billion +0.00pp
2013-09-30 0.00% AU$300.00K AU$8.61 Billion -0.06pp
2012-09-30 0.07% AU$5.00 Million AU$7.62 Billion +0.06pp
2011-09-30 0.00% AU$200.00K AU$7.63 Billion -0.13pp
2010-09-30 0.13% AU$9.30 Million AU$6.99 Billion +0.04pp
2009-09-30 0.09% AU$6.80 Million AU$7.35 Billion -0.07pp
2008-09-30 0.16% AU$13.10 Million AU$8.01 Billion -0.13pp
2007-09-30 0.29% AU$18.00 Million AU$6.20 Billion 0.00pp
2006-09-30 0.29% AU$16.70 Million AU$5.71 Billion +0.02pp
2005-09-30 0.28% AU$12.30 Million AU$4.47 Billion +0.28pp
2001-09-30 -0.01% AU$-300.00K AU$3.73 Billion +0.16pp
2000-09-30 -0.17% AU$-6.00 Million AU$3.58 Billion +0.84pp
1999-09-30 -1.01% AU$-35.60 Million AU$3.53 Billion -1.39pp
1998-09-30 0.38% AU$13.80 Million AU$3.65 Billion --
pp = percentage points