Orizon Valorização de Resíduos S.A - Asset Resilience Ratio

Latest as of September 2025: 23.87%

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. Read total liabilities of Orizon Valorização de Resíduos S.A for a breakdown of total debt and financial obligations.

Liquid Assets

R$1.01 Billion

≈ $197.87 Million USD Cash + Short-term Investments

Total Assets

R$4.22 Billion

≈ $828.86 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Orizon Valorização de Resíduos S.A's Asset Resilience Ratio has changed over time. See Orizon Valorização de Resíduos S.A net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Orizon Valorização de Resíduos S.A (ORVR3) market capitalisation.

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
GEM Co Ltd SHE:002340	Waste Management	0.46%
Wave Cyber Shanghai Co Ltd SHG:688718	Waste Management	0.38%
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	17.67%
Livium Ltd AU:LIT	Waste Management	3.03%
ENTYR Ltd AU:ETR	Waste Management	0.32%
Close the Loop Ltd AU:CLG	Waste Management	11.68%

Annual Asset Resilience Ratio for Orizon Valorização de Resíduos S.A (2013–2024)

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	--

pp = percentage points

About Orizon Valorização de Resíduos S.A

SA:ORVR3 Brazil Waste Management

Market Cap

$1.54 Billion

R$7.83 Billion BRL

Market Cap Rank

#7287 Global

#82 in Brazil

Share Price

R$81.50

Change (1 day)

+5.13%

52-Week Range

R$47.37 - R$83.89

All Time High

R$83.89