Orion Corp - Asset Resilience Ratio

Latest as of September 2025: 15.11%

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 Orion Corp (271560) total 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 Trend (2017–2024)

This chart shows how Orion Corp's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market value of Orion Corp.

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.

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
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
Confectioners 3.18%
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
Confectioners 3.18%
Kutahya Seker Fabrikasi AS
IS:KTSKR
Confectioners 7.33%
Newtree S.A
BR:NEWT
Confectioners 1.87%
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
Confectioners 1.10%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.35%

Annual Asset Resilience Ratio for Orion Corp (2017–2024)

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
$3.80 Billion
₩5.61 Trillion KRW
Market Cap Rank
#4280 Global
#114 in Korea
Share Price
₩141800.00
Change (1 day)
-2.54%
52-Week Range
₩99300.00 - ₩145500.00
All Time High
₩154762.99
About

ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally. It offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also pr… Read more