ORION Holdings Corp - Asset Resilience Ratio

Latest as of March 2026: 17.90%

ORION Holdings Corp (001800) has an Asset Resilience Ratio of 17.90% as of March 2026. 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 ORION Holdings Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩1.16 Trillion
≈ $785.19 Million USD Cash + Short-term Investments

Total Assets

₩6.47 Trillion
≈ $4.39 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how ORION Holdings Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ORION Holdings Corp (001800) total assets.

Liquid Assets Composition Over Time

This chart breaks down ORION Holdings Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 001800 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.16 Trillion 17.9%
Total Liquid Assets ₩1.16 Trillion 17.90%

Asset Resilience Insights

  • Good Liquidity Position: ORION Holdings Corp maintains a healthy 17.90% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

ORION Holdings Corp Industry Peers by Asset Resilience Ratio

Compare ORION Holdings Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
Confectioners 0.00%
Kutahya Seker Fabrikasi AS
IS:KTSKR
Confectioners 7.33%
EXCELLENCE S.A. ZY -10
F:8XY
Confectioners 24.94%
Crown Confectionery Co Ltd Pref
KO:26490K
Confectioners 4.58%
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
Confectioners 1.10%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.18%

Annual Asset Resilience Ratio for ORION Holdings Corp (2000–2025)

The table below shows the annual Asset Resilience Ratio data for ORION Holdings Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.09% ₩994.63 Billion
≈ $674.05 Million
₩6.18 Trillion
≈ $4.19 Billion
+5.75pp
2024-12-31 10.33% ₩612.96 Billion
≈ $415.39 Million
₩5.93 Trillion
≈ $4.02 Billion
-4.07pp
2023-12-31 14.41% ₩740.18 Billion
≈ $501.61 Million
₩5.14 Trillion
≈ $3.48 Billion
+6.85pp
2022-12-31 7.56% ₩385.56 Billion
≈ $261.29 Million
₩5.10 Trillion
≈ $3.46 Billion
+3.29pp
2021-12-31 4.27% ₩211.74 Billion
≈ $143.49 Million
₩4.96 Trillion
≈ $3.36 Billion
+2.38pp
2020-12-31 1.89% ₩84.97 Billion
≈ $57.59 Million
₩4.50 Trillion
≈ $3.05 Billion
-0.85pp
2019-12-31 2.74% ₩119.52 Billion
≈ $81.00 Million
₩4.37 Trillion
≈ $2.96 Billion
+0.44pp
2018-12-31 2.30% ₩99.90 Billion
≈ $67.70 Million
₩4.34 Trillion
≈ $2.94 Billion
+0.05pp
2017-12-31 2.25% ₩96.70 Billion
≈ $65.53 Million
₩4.30 Trillion
≈ $2.92 Billion
+0.32pp
2016-12-31 1.93% ₩56.04 Billion
≈ $37.98 Million
₩2.91 Trillion
≈ $1.97 Billion
-6.68pp
2015-12-31 8.61% ₩258.18 Billion
≈ $174.96 Million
₩3.00 Trillion
≈ $2.03 Billion
-0.68pp
2014-12-31 9.29% ₩272.54 Billion
≈ $184.70 Million
₩2.93 Trillion
≈ $1.99 Billion
-1.17pp
2013-12-31 10.46% ₩311.03 Billion
≈ $210.78 Million
₩2.97 Trillion
≈ $2.02 Billion
-0.41pp
2012-12-31 10.87% ₩287.88 Billion
≈ $195.09 Million
₩2.65 Trillion
≈ $1.79 Billion
+4.17pp
2011-12-31 6.70% ₩155.42 Billion
≈ $105.33 Million
₩2.32 Trillion
≈ $1.57 Billion
-1.34pp
2010-12-31 8.04% ₩159.76 Billion
≈ $108.27 Million
₩1.99 Trillion
≈ $1.35 Billion
+2.14pp
2009-12-31 5.90% ₩112.97 Billion
≈ $76.56 Million
₩1.92 Trillion
≈ $1.30 Billion
-4.47pp
2008-12-31 10.36% ₩211.65 Billion
≈ $143.43 Million
₩2.04 Trillion
≈ $1.38 Billion
-5.65pp
2007-12-31 16.01% ₩307.35 Billion
≈ $208.29 Million
₩1.92 Trillion
≈ $1.30 Billion
+6.67pp
2006-12-31 9.34% ₩160.55 Billion
≈ $108.80 Million
₩1.72 Trillion
≈ $1.16 Billion
+3.41pp
2005-12-31 5.93% ₩91.02 Billion
≈ $61.68 Million
₩1.53 Trillion
≈ $1.04 Billion
+2.80pp
2004-12-31 3.14% ₩41.34 Billion
≈ $28.02 Million
₩1.32 Trillion
≈ $892.92 Million
+1.34pp
2003-12-31 1.80% ₩20.87 Billion
≈ $14.14 Million
₩1.16 Trillion
≈ $787.30 Million
-0.01pp
2002-12-31 1.81% ₩15.73 Billion
≈ $10.66 Million
₩868.66 Billion
≈ $588.68 Million
+0.17pp
2001-12-31 1.65% ₩13.18 Billion
≈ $8.93 Million
₩801.01 Billion
≈ $542.83 Million
-4.28pp
2000-12-31 5.92% ₩45.55 Billion
≈ $30.87 Million
₩769.42 Billion
≈ $521.42 Million
--
pp = percentage points

About ORION Holdings Corp

KO:001800 Korea Confectioners
Market Cap
$996.76 Million
₩1.47 Trillion KRW
Market Cap Rank
#8908 Global
#231 in Korea
Share Price
₩24450.00
Change (1 day)
-3.17%
52-Week Range
₩18690.00 - ₩28300.00
All Time High
₩42100.40
About

ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional… Read more