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 Orion Corp (271560) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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About Orion Corp
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