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. See ORI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$746.70 Million

≈ $528.34 Million USD Cash + Short-term Investments

Total Assets

AU$9.95 Billion

≈ $7.04 Billion USD 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. For the complete balance sheet picture, see Orica Ltd asset portfolio.

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. Explore investment intensity of Orica Ltd to see how much of total assets are deployed in long-term investments.

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
EMS-CHEMIE HOLDING AG SW:EMSN	Specialty Chemicals	28.01%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Huaibei Mining Holdings Co Ltd SHG:600985	Specialty Chemicals	2.33%
Red Avenue New Materials Group Co Ltd SHG:603650	Specialty Chemicals	1.96%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
Lianhe Chemical Technology Co Ltd SHE:002250	Specialty Chemicals	0.44%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%

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 ≈ $528.34 Million	AU$9.95 Billion ≈ $7.04 Billion	+1.46pp
2024-09-30	6.05%	AU$580.70 Million ≈ $410.88 Million	AU$9.60 Billion ≈ $6.79 Billion	-6.92pp
2023-09-30	12.97%	AU$1.15 Billion ≈ $815.18 Million	AU$8.88 Billion ≈ $6.28 Billion	-1.85pp
2022-09-30	14.82%	AU$1.26 Billion ≈ $888.20 Million	AU$8.47 Billion ≈ $5.99 Billion	+7.43pp
2021-09-30	7.39%	AU$551.00 Million ≈ $389.87 Million	AU$7.46 Billion ≈ $5.28 Billion	-3.56pp
2020-09-30	10.94%	AU$920.50 Million ≈ $651.31 Million	AU$8.41 Billion ≈ $5.95 Billion	+5.29pp
2019-09-30	5.65%	AU$412.60 Million ≈ $291.94 Million	AU$7.30 Billion ≈ $5.16 Billion	-1.53pp
2018-09-30	7.18%	AU$514.60 Million ≈ $364.11 Million	AU$7.16 Billion ≈ $5.07 Billion	-0.44pp
2017-09-30	7.62%	AU$516.90 Million ≈ $365.74 Million	AU$6.79 Billion ≈ $4.80 Billion	+2.65pp
2016-09-30	4.97%	AU$328.00 Million ≈ $232.08 Million	AU$6.60 Billion ≈ $4.67 Billion	+4.97pp
2014-09-30	0.01%	AU$600.00K ≈ $424.54K	AU$8.84 Billion ≈ $6.25 Billion	+0.00pp
2013-09-30	0.00%	AU$300.00K ≈ $212.27K	AU$8.61 Billion ≈ $6.09 Billion	-0.06pp
2012-09-30	0.07%	AU$5.00 Million ≈ $3.54 Million	AU$7.62 Billion ≈ $5.39 Billion	+0.06pp
2011-09-30	0.00%	AU$200.00K ≈ $141.51K	AU$7.63 Billion ≈ $5.40 Billion	-0.13pp
2010-09-30	0.13%	AU$9.30 Million ≈ $6.58 Million	AU$6.99 Billion ≈ $4.95 Billion	+0.04pp
2009-09-30	0.09%	AU$6.80 Million ≈ $4.81 Million	AU$7.35 Billion ≈ $5.20 Billion	-0.07pp
2008-09-30	0.16%	AU$13.10 Million ≈ $9.27 Million	AU$8.01 Billion ≈ $5.67 Billion	-0.13pp
2007-09-30	0.29%	AU$18.00 Million ≈ $12.74 Million	AU$6.20 Billion ≈ $4.39 Billion	0.00pp
2006-09-30	0.29%	AU$16.70 Million ≈ $11.82 Million	AU$5.71 Billion ≈ $4.04 Billion	+0.02pp
2005-09-30	0.28%	AU$12.30 Million ≈ $8.70 Million	AU$4.47 Billion ≈ $3.16 Billion	+0.28pp
2001-09-30	-0.01%	AU$-300.00K ≈ $-212.27K	AU$3.73 Billion ≈ $2.64 Billion	+0.16pp
2000-09-30	-0.17%	AU$-6.00 Million ≈ $-4.25 Million	AU$3.58 Billion ≈ $2.53 Billion	+0.84pp
1999-09-30	-1.01%	AU$-35.60 Million ≈ $-25.19 Million	AU$3.53 Billion ≈ $2.50 Billion	-1.39pp
1998-09-30	0.38%	AU$13.80 Million ≈ $9.76 Million	AU$3.65 Billion ≈ $2.58 Billion	--

pp = percentage points

About Orica Ltd

AU:ORI Australia Specialty Chemicals

Market Cap

$7.39 Billion

AU$10.45 Billion AUD

Market Cap Rank

#2792 Global

#58 in Australia

Share Price

AU$22.54

Change (1 day)

+0.31%

52-Week Range

AU$18.77 - AU$26.40

All Time High

AU$26.40