Orege Société Anonyme - Asset Resilience Ratio

Latest as of December 2024: 4.15%

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. See Orege Société Anonyme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€449.00K

≈ $524.93K USD Cash + Short-term Investments

Total Assets

€10.83 Million

≈ $12.66 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Orege Société Anonyme's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OREGE current and non-current assets.

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. Explore OREGE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Taiwan Steel Union Co Ltd TW:6581	Waste Management	0.03%
Mo-Bruk SA WAR:MBR	Waste Management	0.51%
Human N Inc KQ:032860	Waste Management	14.64%
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	Waste Management	0.15%
Shandong Intco Recycling Resources Co Ltd SHG:688087	Waste Management	10.14%
ENTYR Ltd AU:ETR	Waste Management	0.32%
Cleanaway Waste Management Ltd AU:CWY	Waste Management	0.72%
Infragreen Group Ltd AU:IFN	Waste Management	5.45%

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 ≈ $524.93K	€10.83 Million ≈ $12.66 Million	-2.90pp
2023-12-31	7.05%	€627.00K ≈ $733.03K	€8.90 Million ≈ $10.40 Million	+3.04pp
2022-12-31	4.01%	€450.00K ≈ $526.10K	€11.22 Million ≈ $13.12 Million	+0.31pp
2021-12-31	3.70%	€374.00K ≈ $437.25K	€10.12 Million ≈ $11.83 Million	+15.53pp
2020-12-31	-11.83%	€-1.08 Million ≈ $-1.26 Million	€9.10 Million ≈ $10.64 Million	-14.08pp
2019-12-31	2.25%	€237.00K ≈ $277.08K	€10.55 Million ≈ $12.34 Million	-2.44pp
2018-12-31	4.69%	€321.00K ≈ $375.28K	€6.84 Million ≈ $8.00 Million	-2.46pp
2017-12-31	7.15%	€506.00K ≈ $591.57K	€7.08 Million ≈ $8.27 Million	-5.12pp
2016-12-31	12.27%	€950.00K ≈ $1.11 Million	€7.74 Million ≈ $9.05 Million	+7.16pp
2010-12-31	5.12%	€358.10K ≈ $418.66K	€7.00 Million ≈ $8.18 Million	--

pp = percentage points

About Orege Société Anonyme

PA:OREGE France Waste Management

Market Cap

$16.22 Million

€13.87 Million EUR

Market Cap Rank

#26158 Global

#433 in France

Share Price

€0.28

Change (1 day)

-0.36%

52-Week Range

€0.22 - €0.35

All Time High

€4.78