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.

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. Check strategic asset allocation of Orege Société Anonyme to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see OREGE market cap overview.

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
GEM Co Ltd
SHE:002340
Waste Management 0.46%
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
Waste Management 0.46%
Derichebourg
PA:DBG
Waste Management 0.01%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
Waste Management 7.19%
Qiaoyin Environmental Tech Co Ltd
SHE:002973
Waste Management 0.07%
Nupur Recyclers Limited
NSE:NRL
Waste Management 21.00%
Aurea SA
PA:AURE
Waste Management -0.65%

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
$16.80 Million
€14.37 Million EUR
Market Cap Rank
#26063 Global
#432 in France
Share Price
€0.29
Change (1 day)
-0.70%
52-Week Range
€0.22 - €0.35
All Time High
€4.78
About

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