Orion Digital Corp. Asset Resilience Ratio
Orion Digital Corp. asset resilience ratio. Orion Digital Corp. (ORIO) has an Asset Resilience Ratio of 2.59% as of June 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 operational self-sufficiency of Orion Digital Corp. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Orion Digital Corp. (2023–2025)
Asset resilience ratio of Orion Digital Corp. from 2023 to 2025. This chart shows how Orion Digital Corp.'s Asset Resilience Ratio has changed over time. Read total liabilities of Orion Digital Corp. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Orion Digital 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 Digital Corp. (ORIO) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.20 Million | 2.59% |
| Total Liquid Assets | $4.20 Million | 2.59% |
Asset Resilience Insights
- Limited Liquidity: Orion Digital Corp. maintains only 2.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Orion Digital Corp. Industry Peers by Asset Resilience Ratio
Compare Orion Digital Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 4.78% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Rewardle Holdings Ltd
AU:RXH |
Software - Infrastructure | 16.23% |
|
Ep&T Global Ltd
AU:EPX |
Software - Infrastructure | 21.20% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Peppermint Innovation Ltd
AU:PIL |
Software - Infrastructure | 0.00% |
Orion Digital Corp. Asset Resilience Ratio by Year (2023–2025)
Orion Digital Corp. asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for Orion Digital Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.40% | $14.59 Million | $173.63 Million | -5.35pp |
| 2024-12-31 | 13.75% | $26.09 Million | $189.65 Million | +1.08pp |
| 2023-12-31 | 12.67% | $26.33 Million | $207.76 Million | -- |
About Orion Digital Corp.
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly kno… Read more