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

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. For the complete balance sheet picture, see ORIENT OVERSEAS INT.ADR/5 asset portfolio.

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. Read total liabilities of ORIENT OVERSEAS INT.ADR/5 for a breakdown of total debt and financial obligations.

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
Star Bulk Carriers Corp
NASDAQ:SBLK
Marine Shipping 0.04%
Golden Ocean Group Ltd
OL:GOGL
Marine Shipping 0.00%
Golden Ocean Group Ltd
NASDAQ:GOGL
Marine Shipping -0.57%
Puerto Ventana
SN:VENTANAS
Marine Shipping 0.16%
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
Marine Shipping 3.30%
Oceanpal Inc
NASDAQ:OP
Marine Shipping 5.17%
ADS Maritime Holding Plc
OL:ADS
Marine Shipping 0.13%
Nanjing Port Co Ltd
SHE:002040
Marine Shipping 2.79%

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
#2371 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