ORION Holdings Corp - Asset Resilience Ratio
ORION Holdings Corp (001800) has an Asset Resilience Ratio of 11.44% as of September 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. Read ORION Holdings Corp debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how ORION Holdings Corp's Asset Resilience Ratio has changed over time. See what is ORION Holdings Corp's book value for net asset value and shareholders' equity analysis.
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 | ₩679.36 Billion | 11.44% |
| Total Liquid Assets | ₩679.36 Billion | 11.44% |
Asset Resilience Insights
- Moderate Liquidity: ORION Holdings Corp has 11.44% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM |
Confectioners | 0.93% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.40% |
|
Mawana Sugars Limited
NSE:MAWANASUG |
Confectioners | 6.59% |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
Confectioners | 7.26% |
|
EXCELLENCE S.A. ZY -10
F:8XY |
Confectioners | 15.18% |
|
Crown Confectionery Co Ltd Pref
KO:26490K |
Confectioners | 4.30% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
Annual Asset Resilience Ratio for ORION Holdings Corp (2000–2024)
The table below shows the annual Asset Resilience Ratio data for ORION Holdings Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About ORION Holdings Corp
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