Orion Corp Asset Resilience Ratio

Latest as of September 2025: 15.11%

Orion Corp asset resilience ratio. Orion Corp (271560) has an Asset Resilience Ratio of 15.11% 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 271560 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩659.49 Billion

≈ $446.93 Million USD Cash + Short-term Investments

Total Assets

₩4.36 Trillion

≈ $2.96 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Orion Corp (2017–2024)

Asset resilience ratio of Orion Corp from 2017 to 2024. This chart shows how Orion Corp's Asset Resilience Ratio has changed over time. See 271560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Orion Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Orion Corp asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩659.49 Billion	15.11%
Total Liquid Assets	₩659.49 Billion	15.11%

Asset Resilience Insights

Good Liquidity Position: Orion Corp maintains a healthy 15.11% 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 Corp Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	Confectioners	0.39%
The Ugar Sugar Works Limited NSE:UGARSUGAR	Confectioners	1.31%
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	Confectioners	0.00%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Jalles Machado S/A SA:JALL3	Confectioners	25.15%
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Sucro Limited V:SUGR	Confectioners	0.00%

Orion Corp Asset Resilience Ratio by Year (2017–2024)

Orion Corp asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Orion Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	14.19%	₩611.42 Billion ≈ $414.35 Million	₩4.31 Trillion ≈ $2.92 Billion	-6.55pp
2023-12-31	20.74%	₩730.49 Billion ≈ $495.04 Million	₩3.52 Trillion ≈ $2.39 Billion	+9.31pp
2022-12-31	11.44%	₩385.56 Billion ≈ $261.29 Million	₩3.37 Trillion ≈ $2.28 Billion	+5.86pp
2021-12-31	5.57%	₩173.92 Billion ≈ $117.86 Million	₩3.12 Trillion ≈ $2.11 Billion	+2.96pp
2020-12-31	2.62%	₩69.77 Billion ≈ $47.28 Million	₩2.67 Trillion ≈ $1.81 Billion	-0.29pp
2019-12-31	2.90%	₩71.18 Billion ≈ $48.24 Million	₩2.45 Trillion ≈ $1.66 Billion	+1.04pp
2018-12-31	1.87%	₩43.91 Billion ≈ $29.75 Million	₩2.35 Trillion ≈ $1.59 Billion	-0.39pp
2017-12-31	2.26%	₩50.93 Billion ≈ $34.51 Million	₩2.26 Trillion ≈ $1.53 Billion	--

pp = percentage points

About Orion Corp

KO:271560 Korea Confectioners

Market Cap

$3.08 Billion

₩4.54 Trillion KRW

Market Cap Rank

#4673 Global

#98 in Korea

Share Price

₩114800.00

Change (1 day)

+1.68%

52-Week Range

₩99800.00 - ₩146000.00

All Time High

₩154762.99