ORION Holdings Corp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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