Oriola-KD Oyj B
Oriola Oyj provides healthcare and wellbeing products primarily in Sweden and Finland. It also offers vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products. In addition, it provides pharmaceutical logistics and dose dispensing services. Further, the company engages in the wholesale of traded goods and over-the counter products, and special licensed… Read more
Oriola-KD Oyj B - Asset Resilience Ratio
Oriola-KD Oyj B (OKDBV) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2022)
This chart shows how Oriola-KD Oyj B's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Oriola-KD Oyj B'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 | €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 B 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 B Industry Peers by Asset Resilience Ratio
Compare Oriola-KD Oyj B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462 |
Pharmaceutical Retailers | 0.00% |
|
Yunnan Hongxiang Yixintang
SHE:002727 |
Pharmaceutical Retailers | 4.83% |
|
Luyan Pharma Co Ltd
SHE:002788 |
Pharmaceutical Retailers | 0.00% |
|
Ji Yao Holding Group Co Ltd
SHE:300108 |
Pharmaceutical Retailers | -0.02% |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937 |
Pharmaceutical Retailers | 0.06% |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 |
Pharmaceutical Retailers | 0.41% |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 |
Pharmaceutical Retailers | 2.54% |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 |
Pharmaceutical Retailers | 0.94% |
Annual Asset Resilience Ratio for Oriola-KD Oyj B (2007–2022)
The table below shows the annual Asset Resilience Ratio data for Oriola-KD Oyj B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 16.71% | €160.60 Million | €960.90 Million | +6.73pp |
| 2021-12-31 | 9.98% | €109.10 Million | €1.09 Billion | -4.45pp |
| 2020-12-31 | 14.43% | €168.20 Million | €1.17 Billion | +14.19pp |
| 2012-12-31 | 0.24% | €3.20 Million | €1.32 Billion | +0.23pp |
| 2011-12-31 | 0.02% | €200.00K | €1.27 Billion | +0.01pp |
| 2010-12-31 | 0.01% | €100.00K | €1.19 Billion | +0.80pp |
| 2009-12-31 | -0.79% | €-7.30 Million | €923.10 Million | +0.77pp |
| 2007-12-31 | -1.56% | €-10.10 Million | €645.40 Million | -- |