ORIENT OVERSEAS INT.ADR/5 Asset Resilience Ratio

Latest as of December 2025: 0.24%

ORIENT OVERSEAS INT.ADR/5 asset resilience ratio. ORIENT OVERSEAS INT.ADR/5 (ORI) has an Asset Resilience Ratio of 0.24% 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 ORI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€41.98 Million

≈ $49.08 Million USD Cash + Short-term Investments

Total Assets

€17.67 Billion

≈ $20.66 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of ORIENT OVERSEAS INT.ADR/5 (2021–2025)

Asset resilience ratio of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. This chart shows how ORIENT OVERSEAS INT.ADR/5's Asset Resilience Ratio has changed over time. Read ORI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ORIENT OVERSEAS INT.ADR/5'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 ORIENT OVERSEAS INT.ADR/5 total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€41.98 Million	0.24%
Total Liquid Assets	€41.98 Million	0.24%

Asset Resilience Insights

Limited Liquidity: ORIENT OVERSEAS INT.ADR/5 maintains only 0.24% 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.

ORIENT OVERSEAS INT.ADR/5 Industry Peers by Asset Resilience Ratio

Compare ORIENT OVERSEAS INT.ADR/5's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	Marine Shipping	6.77%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%
Vapores SN:VAPORES	Marine Shipping	0.02%
Attica Holdings S.A. AT:ATTICA	Marine Shipping	0.11%
StealthGas Inc F:S6W	Marine Shipping	0.00%
HNA Technology Co Ltd B SHG:900938	Marine Shipping	0.03%
Buana Listya Tama Tbk PT JK:BULL	Marine Shipping	0.17%
Habco Trans Maritima JK:HATM	Marine Shipping	4.15%

ORIENT OVERSEAS INT.ADR/5 Asset Resilience Ratio by Year (2021–2025)

ORIENT OVERSEAS INT.ADR/5 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for ORIENT OVERSEAS INT.ADR/5.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.24%	€41.98 Million ≈ $49.08 Million	€17.67 Billion ≈ $20.66 Billion	+0.16pp
2024-12-31	0.08%	€14.17 Million ≈ $16.57 Million	€17.77 Billion ≈ $20.77 Billion	-0.01pp
2023-12-31	0.09%	€13.41 Million ≈ $15.68 Million	€15.61 Billion ≈ $18.25 Billion	-0.16pp
2022-12-31	0.24%	€48.71 Million ≈ $56.95 Million	€20.04 Billion ≈ $23.42 Billion	-0.21pp
2021-12-31	0.45%	€71.26 Million ≈ $83.31 Million	€15.85 Billion ≈ $18.53 Billion	--

pp = percentage points

About ORIENT OVERSEAS INT.ADR/5

F:ORI Germany Marine Shipping

Market Cap

$11.04 Billion

€9.44 Billion EUR

Market Cap Rank

#2286 Global

#481 in Germany

Share Price

€71.50

Change (1 day)

+1.42%

52-Week Range

€58.00 - €85.00

All Time High

€85.00