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

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. See OREGE equity financing ratio to measure how much of total assets are equity-financed.

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 Société Anonyme market capitalisation.

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
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	Waste Management	0.46%
Qingyan Environmental Technology Co. Ltd. SHE:301288	Waste Management	11.97%
Vow Green Metals AS OL:VGM	Waste Management	55.30%
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%
Neometals Ltd AU:NMT	Waste Management	23.26%
Livium Ltd AU:LIT	Waste Management	3.03%

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

$18.28 Million

€15.63 Million EUR

Market Cap Rank

#26084 Global

#434 in France

Share Price

€0.31

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.35

All Time High

€4.78