ORIENT OVERSEAS INT.ADR/5 - Asset Resilience Ratio

Latest as of December 2025: 0.24%

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.

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 Trend (2021–2025)

This chart shows how ORIENT OVERSEAS INT.ADR/5's Asset Resilience Ratio has changed over time. See ORIENT OVERSEAS INT.ADR/5 (ORI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see ORIENT OVERSEAS INT.ADR/5 market cap and net worth.

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
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
Marine Shipping 1.45%
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
Marine Shipping 16.90%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Dampskibsselskabet Norden AS
CO:DNORD
Marine Shipping 8.63%
Golden Ocean Group Limited
F:KT31
Marine Shipping 0.00%
Chongqing Gangjiu Co Ltd
SHG:600279
Marine Shipping 0.01%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Sejin Heavy Industries Co Ltd
KO:075580
Marine Shipping 2.53%

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

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
#2328 Global
#482 in Germany
Share Price
€71.50
Change (1 day)
+1.42%
52-Week Range
€58.00 - €85.00
All Time High
€85.00
About

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more