Oriola-KD Oyj A - Asset Resilience Ratio

Latest as of September 2023: 14.13%

Oriola-KD Oyj A (OKDAV) has an Asset Resilience Ratio of 14.13% as of September 2023. 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. Read OKDAV liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€130.30 Million

≈ $152.33 Million USD Cash + Short-term Investments

Total Assets

€922.40 Million

≈ $1.08 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2022)

This chart shows how Oriola-KD Oyj A's Asset Resilience Ratio has changed over time. See Oriola-KD Oyj A net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Oriola-KD Oyj A'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 OKDAV company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€130.30 Million	14.13%
Short-term Investments	€0.00	0%
Total Liquid Assets	€130.30 Million	14.13%

Asset Resilience Insights

Moderate Liquidity: Oriola-KD Oyj A has 14.13% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Oriola-KD Oyj A Industry Peers by Asset Resilience Ratio

Compare Oriola-KD Oyj A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dashenlin Pharm Grp Co Ltd SHG:603233	Pharmaceutical Retailers	0.80%
Luyan Pharma Co Ltd SHE:002788	Pharmaceutical Retailers	0.00%
Raia Drogasil S.A SA:RADL3	Pharmaceutical Retailers	0.38%
Empreendimentos Pague Menos S.A SA:PGMN3	Pharmaceutical Retailers	0.00%
d1000 Varejo Farma Participações S.A SA:DMVF3	Pharmaceutical Retailers	2.05%
High Tide Inc V:HITI	Pharmaceutical Retailers	0.03%
Yifeng Pharmacy SHG:603939	Pharmaceutical Retailers	19.16%
Laobaixing Pharmacy SHG:603883	Pharmaceutical Retailers	0.01%

Annual Asset Resilience Ratio for Oriola-KD Oyj A (2007–2022)

The table below shows the annual Asset Resilience Ratio data for Oriola-KD Oyj A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	16.71%	€160.60 Million ≈ $187.76 Million	€960.90 Million ≈ $1.12 Billion	+6.73pp
2021-12-31	9.98%	€109.10 Million ≈ $127.55 Million	€1.09 Billion ≈ $1.28 Billion	-4.45pp
2020-12-31	14.43%	€168.20 Million ≈ $196.64 Million	€1.17 Billion ≈ $1.36 Billion	+15.22pp
2009-12-31	-0.79%	€-7.30 Million ≈ $-8.53 Million	€923.10 Million ≈ $1.08 Billion	+0.77pp
2007-12-31	-1.56%	€-10.10 Million ≈ $-11.81 Million	€645.40 Million ≈ $754.54 Million	--

pp = percentage points

About Oriola-KD Oyj A

HE:OKDAV Finland Pharmaceutical Retailers

Market Cap

$64.02 Million

€54.76 Million EUR

Market Cap Rank

#21054 Global

#104 in Finland

Share Price

€1.02

Change (1 day)

+0.00%

52-Week Range

€1.02 - €1.02

All Time High

€3.40