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. See working capital to net assets of Orizon Valorização de Resíduos S.A to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Orizon Valorização de Resíduos S.A total assets.

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. Read ORVR3 total debt and obligations for a breakdown of total debt and financial obligations.

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
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
Waste Management 0.59%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Science Environmental Protection Co. Ltd. A
SHG:688480
Waste Management 6.35%
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
Waste Management 4.03%
Green Impact Partners Inc
V:GIP
Waste Management 0.00%
Partnera Oyj
HE:PARTNE1
Waste Management 34.77%
Vow Green Metals AS
OL:VGM
Waste Management 55.30%
CHAR Technologies Ltd
V:YES
Waste Management 0.00%

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
$322.16 Million
R$1.64 Billion BRL
Market Cap Rank
#14518 Global
#142 in Brazil
Share Price
R$17.08
Change (1 day)
-2.40%
52-Week Range
R$15.45 - R$83.89
All Time High
R$83.89
About

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