Orascom Development Holding AG - Asset Resilience Ratio
Orascom Development Holding AG (ODHN) has an Asset Resilience Ratio of 0.07% 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. Read ODHN liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Orascom Development Holding AG's Asset Resilience Ratio has changed over time. See shareholders equity of Orascom Development Holding AG for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Orascom Development Holding AG'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 ODHN market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF1.13 Million | 0.07% |
| Total Liquid Assets | CHF1.13 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Orascom Development Holding AG maintains only 0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Orascom Development Holding AG Industry Peers by Asset Resilience Ratio
Compare Orascom Development Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
Annual Asset Resilience Ratio for Orascom Development Holding AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Orascom Development Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | CHF1.13 Million ≈ $1.42 Million |
CHF1.73 Billion ≈ $2.18 Billion |
-8.51pp |
| 2023-12-31 | 8.58% | CHF158.47 Million ≈ $200.34 Million |
CHF1.85 Billion ≈ $2.34 Billion |
+8.53pp |
| 2022-12-31 | 0.05% | CHF860.01K ≈ $1.09 Million |
CHF1.82 Billion ≈ $2.31 Billion |
-0.52pp |
| 2021-12-31 | 0.57% | CHF11.74 Million ≈ $14.84 Million |
CHF2.07 Billion ≈ $2.61 Billion |
+6.07pp |
| 2020-12-31 | -5.50% | CHF-100.15 Million ≈ $-126.61 Million |
CHF1.82 Billion ≈ $2.30 Billion |
-1.88pp |
| 2019-12-31 | -3.62% | CHF-66.68 Million ≈ $-84.30 Million |
CHF1.84 Billion ≈ $2.33 Billion |
-0.68pp |
| 2018-12-31 | -2.94% | CHF-39.24 Million ≈ $-49.61 Million |
CHF1.34 Billion ≈ $1.69 Billion |
+0.44pp |
| 2017-12-31 | -3.38% | CHF-45.58 Million ≈ $-57.62 Million |
CHF1.35 Billion ≈ $1.70 Billion |
+0.35pp |
| 2016-12-31 | -3.73% | CHF-47.95 Million ≈ $-60.62 Million |
CHF1.29 Billion ≈ $1.63 Billion |
-3.93pp |
| 2015-12-31 | 0.20% | CHF3.54 Million ≈ $4.48 Million |
CHF1.81 Billion ≈ $2.29 Billion |
-0.01pp |
| 2014-12-31 | 0.21% | CHF3.66 Million ≈ $4.63 Million |
CHF1.78 Billion ≈ $2.25 Billion |
+0.21pp |
| 2013-12-31 | 0.00% | CHF463.00 ≈ $585.36 |
CHF1.67 Billion ≈ $2.11 Billion |
-0.40pp |
| 2012-12-31 | 0.40% | CHF8.25 Million ≈ $10.43 Million |
CHF2.08 Billion ≈ $2.63 Billion |
+8.96pp |
| 2011-12-31 | -8.57% | CHF-178.43 Million ≈ $-225.59 Million |
CHF2.08 Billion ≈ $2.63 Billion |
-8.90pp |
| 2007-12-31 | 0.33% | CHF3.89 Million ≈ $4.92 Million |
CHF1.17 Billion ≈ $1.48 Billion |
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About Orascom Development Holding AG
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, the United Kingdom, Montenegro, Switzerland, Morocco, and internationally. The company operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star … Read more