Orizon Valorização de Resíduos S.A Asset Resilience Ratio
Orizon Valorização de Resíduos S.A asset resilience ratio. Orizon Valorização de Resíduos S.A (ORVR3) has an Asset Resilience Ratio of 23.87% as of September 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 Orizon Valorização de Resíduos S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Orizon Valorização de Resíduos S.A (2013–2024)
Asset resilience ratio of Orizon Valorização de Resíduos S.A from 2013 to 2024. This chart shows how Orizon Valorização de Resíduos S.A's Asset Resilience Ratio has changed over time. Read Orizon Valorização de Resíduos S.A (ORVR3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Orizon Valorização de Resíduos S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Orizon Valorização de Resíduos S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$985.27 Million | 23.32% |
| Short-term Investments | R$23.14 Million | 0.55% |
| Total Liquid Assets | R$1.01 Billion | 23.87% |
Asset Resilience Insights
- Good Liquidity Position: Orizon Valorização de Resíduos S.A maintains a healthy 23.87% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Orizon Valorização de Resíduos S.A Industry Peers by Asset Resilience Ratio
Compare Orizon Valorização de Resíduos S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 1.31% |
|
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% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Orizon Valorização de Resíduos S.A Asset Resilience Ratio by Year (2013–2024)
Orizon Valorização de Resíduos S.A asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for Orizon Valorização de Resíduos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.60% | R$453.40 Million ≈ $88.97 Million |
R$3.33 Billion ≈ $654.23 Million |
+1.25pp |
| 2023-12-31 | 12.35% | R$279.35 Million ≈ $54.81 Million |
R$2.26 Billion ≈ $443.91 Million |
+2.22pp |
| 2022-12-31 | 10.13% | R$209.96 Million ≈ $41.20 Million |
R$2.07 Billion ≈ $406.82 Million |
-23.15pp |
| 2021-12-31 | 33.28% | R$401.32 Million ≈ $78.75 Million |
R$1.21 Billion ≈ $236.65 Million |
+30.81pp |
| 2020-12-31 | 2.46% | R$16.51 Million ≈ $3.24 Million |
R$670.86 Million ≈ $131.64 Million |
+0.35pp |
| 2019-12-31 | 2.11% | R$13.80 Million ≈ $2.71 Million |
R$653.11 Million ≈ $128.15 Million |
+0.40pp |
| 2018-12-31 | 1.72% | R$12.08 Million ≈ $2.37 Million |
R$703.35 Million ≈ $138.01 Million |
+0.23pp |
| 2017-12-31 | 1.49% | R$10.62 Million ≈ $2.08 Million |
R$714.07 Million ≈ $140.11 Million |
-1.97pp |
| 2016-12-31 | 3.45% | R$24.76 Million ≈ $4.86 Million |
R$717.16 Million ≈ $140.72 Million |
-1.10pp |
| 2014-12-31 | 4.55% | R$29.23 Million ≈ $5.74 Million |
R$642.41 Million ≈ $126.05 Million |
+2.28pp |
| 2013-12-31 | 2.27% | R$15.57 Million ≈ $3.06 Million |
R$685.56 Million ≈ $134.52 Million |
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About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more