ORION -B- - Dusseldorf Stock Exchang

DU:OFK Germany Other
Market Cap
$643.96K
€627.35K EUR
Market Cap Rank
#36997 Global
#4668 in Germany
Share Price
€68.05
Change (1 day)
-2.09%
52-Week Range
€48.18 - €74.85
All Time High
€74.85
About

ORION -B- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

ORION -B- - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2020: 2.26%

ORION -B- - Dusseldorf Stock Exchang (OFK) has an Asset Resilience Ratio of 2.26% as of September 2020. 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
€24.90 Million
Cash + Short-term Investments
Total Assets
€1.10 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2019)

This chart shows how ORION -B- - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ORION -B- - Dusseldorf Stock Exchang'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 €0.00 0%
Short-term Investments €24.90 Million 2.26%
Total Liquid Assets €24.90 Million 2.26%

Asset Resilience Insights

  • Limited Liquidity: ORION -B- - Dusseldorf Stock Exchang maintains only 2.26% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

ORION -B- - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare ORION -B- - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for ORION -B- - Dusseldorf Stock Exchang (2016–2019)

The table below shows the annual Asset Resilience Ratio data for ORION -B- - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 3.38% €35.00 Million €1.04 Billion +0.33pp
2018-12-31 3.05% €35.00 Million €1.15 Billion +0.14pp
2016-12-31 2.92% €31.00 Million €1.06 Billion --
pp = percentage points