Orion Group Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 0.38%

Orion Group Holdings Inc (ORN) has an Asset Resilience Ratio of 0.38% as of December 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. See working capital position of Orion Group Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.59 Million
Cash + Short-term Investments

Total Assets

$414.65 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Orion Group Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ORN total asset value.

Liquid Assets Composition Over Time

This chart breaks down Orion Group Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ORN 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 $1.59 Million 0.38%
Short-term Investments $0.00 0%
Total Liquid Assets $1.59 Million 0.38%

Asset Resilience Insights

  • Limited Liquidity: Orion Group Holdings Inc maintains only 0.38% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Orion Group Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Orion Group Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Kelington Group Bhd
KLSE:0151
Engineering & Construction 22.44%
Datavan International
TWO:3521
Engineering & Construction 4.75%
Larsen & Toubro Limited
NSE:LT
Engineering & Construction 13.15%
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
Engineering & Construction 0.64%
HEC Infra Projects Limited
NSE:HECPROJECT
Engineering & Construction 6.59%
Vertice Bhd
KLSE:7240
Engineering & Construction 1.03%
Construction Partners Inc
NASDAQ:ROAD
Engineering & Construction 1.24%

Annual Asset Resilience Ratio for Orion Group Holdings Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Orion Group Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.38% $1.59 Million $414.65 Million -6.40pp
2024-12-31 6.79% $28.32 Million $417.32 Million -0.64pp
2023-12-31 7.42% $30.94 Million $416.89 Million +6.39pp
2022-12-31 1.03% $3.78 Million $367.15 Million -2.46pp
2021-12-31 3.49% $12.29 Million $351.75 Million +3.11pp
2020-12-31 0.38% $1.59 Million $414.19 Million +0.35pp
2019-12-31 0.03% $128.00K $394.84 Million -2.74pp
2018-12-31 2.78% $8.68 Million $312.87 Million +0.68pp
2017-12-31 2.10% $9.09 Million $433.29 Million +2.03pp
2016-12-31 0.07% $305.00K $447.68 Million --
2015-12-31 0.00% $0.00 $465.50 Million --
2014-12-31 0.00% $0.00 $352.30 Million --
2013-12-31 0.00% $0.00 $306.21 Million --
2012-12-31 0.00% $0.00 $317.31 Million --
2011-12-31 0.00% $0.00 $283.09 Million --
pp = percentage points

About Orion Group Holdings Inc

NYSE:ORN USA Engineering & Construction
Market Cap
$366.34 Million
Market Cap Rank
#13981 Global
#3341 in USA
Share Price
$9.05
Change (1 day)
+0.11%
52-Week Range
$8.18 - $17.14
All Time High
$17.14
About

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, pr… Read more