Orion Oyj A - Asset Resilience Ratio

Latest as of June 2025: 11.16%

Orion Oyj A (ORNAV) has an Asset Resilience Ratio of 11.16% as of June 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

€183.60 Million
≈ $214.65 Million USD Cash + Short-term Investments

Total Assets

€1.65 Billion
≈ $1.92 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2022)

This chart shows how Orion Oyj A's Asset Resilience Ratio has changed over time. Check Orion Oyj A (ORNAV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Orion 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 ORNAV stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €183.60 Million 11.16%
Short-term Investments €0.00 0%
Total Liquid Assets €183.60 Million 11.16%

Asset Resilience Insights

  • Moderate Liquidity: Orion Oyj A has 11.16% 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.

Orion Oyj A Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Roche Holding AG
SW:ROG
Drug Manufacturers - General 15.37%
Novo Nordisk A/S
CO:NOVO-B
Drug Manufacturers - General 0.09%
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 5.48%
AstraZeneca PLC
NYSE:AZN
Drug Manufacturers - General 0.10%
AstraZeneca PLC
NASDAQ:AZN
Drug Manufacturers - General 0.10%
Biogen Inc
NASDAQ:BIIB
Drug Manufacturers - General 2.74%
Pfizer Limited
NSE:PFIZER
Drug Manufacturers - General 61.18%
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
Drug Manufacturers - General 7.83%

Annual Asset Resilience Ratio for Orion Oyj A (2010–2022)

The table below shows the annual Asset Resilience Ratio data for Orion Oyj A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -0.07% €-1.00 Million
≈ $-1.17 Million
€1.50 Billion
≈ $1.76 Billion
+1.32pp
2021-12-31 -1.38% €-15.40 Million
≈ $-18.00 Million
€1.11 Billion
≈ $1.30 Billion
-1.34pp
2020-12-31 -0.04% €-500.00K
≈ $-584.55K
€1.12 Billion
≈ $1.30 Billion
-3.42pp
2019-12-31 3.38% €35.00 Million
≈ $40.92 Million
€1.04 Billion
≈ $1.21 Billion
+0.33pp
2018-12-31 3.05% €35.00 Million
≈ $40.92 Million
€1.15 Billion
≈ $1.34 Billion
+8.46pp
2017-12-31 -5.41% €-57.10 Million
≈ $-66.76 Million
€1.06 Billion
≈ $1.23 Billion
-8.33pp
2016-12-31 2.92% €31.00 Million
≈ $36.24 Million
€1.06 Billion
≈ $1.24 Billion
+5.64pp
2015-12-31 -2.72% €-28.50 Million
≈ $-33.32 Million
€1.05 Billion
≈ $1.22 Billion
-10.01pp
2014-12-31 7.29% €73.00 Million
≈ $85.34 Million
€1.00 Billion
≈ $1.17 Billion
+10.13pp
2013-12-31 -2.84% €-27.80 Million
≈ $-32.50 Million
€979.00 Million
≈ $1.14 Billion
+2.19pp
2011-12-31 -5.03% €-39.20 Million
≈ $-45.83 Million
€779.10 Million
≈ $910.85 Million
-15.45pp
2010-12-31 10.42% €77.70 Million
≈ $90.84 Million
€745.80 Million
≈ $871.92 Million
--
pp = percentage points

About Orion Oyj A

HE:ORNAV Finland Drug Manufacturers - General
Market Cap
$3.00 Billion
€2.57 Billion EUR
Market Cap Rank
#4835 Global
#18 in Finland
Share Price
€80.70
Change (1 day)
+0.00%
52-Week Range
€57.00 - €82.00
All Time High
€82.00
About

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. The company provides pharmaceutical products, which includes Nubeqa for the treatment of prostate cancer; Entacapone, Stalevo, Comtess, and Comtan to treat Parkinson's disease; Burana for inflam… Read more