Orege Société Anonyme
Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge sepa… Read more
Orege Société Anonyme - Asset Resilience Ratio
Orege Société Anonyme (OREGE) has an Asset Resilience Ratio of 4.15% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Orege Société Anonyme's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Orege Société Anonyme'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 | €449.00K | 4.15% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €449.00K | 4.15% |
Asset Resilience Insights
- Limited Liquidity: Orege Société Anonyme maintains only 4.15% 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.
Orege Société Anonyme Industry Peers by Asset Resilience Ratio
Compare Orege Société Anonyme's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Waste Management | 0.84% |
|
BECE Legend Group Co Ltd
SHE:000803 |
Waste Management | -2.40% |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826 |
Waste Management | 0.01% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
JAG Bhd
KLSE:0024 |
Waste Management | 3.45% |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
Waste Management | 0.07% |
Annual Asset Resilience Ratio for Orege Société Anonyme (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Orege Société Anonyme.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.15% | €449.00K | €10.83 Million | -2.90pp |
| 2023-12-31 | 7.05% | €627.00K | €8.90 Million | +3.04pp |
| 2022-12-31 | 4.01% | €450.00K | €11.22 Million | +0.31pp |
| 2021-12-31 | 3.70% | €374.00K | €10.12 Million | +15.53pp |
| 2020-12-31 | -11.83% | €-1.08 Million | €9.10 Million | -14.08pp |
| 2019-12-31 | 2.25% | €237.00K | €10.55 Million | -2.44pp |
| 2018-12-31 | 4.69% | €321.00K | €6.84 Million | -2.46pp |
| 2017-12-31 | 7.15% | €506.00K | €7.08 Million | -5.12pp |
| 2016-12-31 | 12.27% | €950.00K | €7.74 Million | +7.16pp |
| 2010-12-31 | 5.12% | €358.10K | €7.00 Million | -- |