ORION Holdings Corp - Asset Resilience Ratio

Latest as of December 2025: 16.09%

ORION Holdings Corp (001800) has an Asset Resilience Ratio of 16.09% 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. Check ORION Holdings Corp (001800) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩994.63 Billion
≈ $674.05 Million USD Cash + Short-term Investments

Total Assets

₩6.18 Trillion
≈ $4.19 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. See ORION Holdings Corp net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see ORION Holdings Corp stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩994.63 Billion 16.09%
Total Liquid Assets ₩994.63 Billion 16.09%

Asset Resilience Insights

  • Good Liquidity Position: ORION Holdings Corp maintains a healthy 16.09% 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
Lotte Confectionery Co Ltd
KO:280360
Confectioners 1.59%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.18%
Newtree S.A
BR:NEWT
Confectioners 1.87%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%
Sucro Limited
V:SUGR
Confectioners 0.00%

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
$1.11 Billion
₩1.64 Trillion KRW
Market Cap Rank
#8620 Global
#238 in Korea
Share Price
₩27300.00
Change (1 day)
+2.25%
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