Orascom Development Holding AG Asset Resilience Ratio

Latest as of December 2024: 0.07%

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. See operational self-sufficiency of Orascom Development Holding AG to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF1.13 Million
≈ $1.42 Million USD Cash + Short-term Investments

Total Assets

CHF1.73 Billion
≈ $2.18 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Orascom Development Holding AG (2007–2024)

Asset resilience ratio of Orascom Development Holding AG from 2007 to 2024. This chart shows how Orascom Development Holding AG's Asset Resilience Ratio has changed over time. Read total liabilities of Orascom Development Holding AG for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ODHN asset base.

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
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
Real Estate - Development 1.54%
Nanjing Gaoke Co Ltd
SHG:600064
Real Estate - Development 3.78%
Jinke Property Group Co Ltd
SHE:000656
Real Estate - Development 0.50%
Cury Construtora e Incorporadora S.A
SA:CURY3
Real Estate - Development 27.26%
Sakura Development Co Ltd
TW:2539
Real Estate - Development 8.66%
Israel Canada
TA:ISCN
Real Estate - Development 0.82%
Direcional Engenharia S.A.
SA:DIRR3
Real Estate - Development 18.71%
Metro Investment Development Co Ltd
SHG:600683
Real Estate - Development 1.18%

Orascom Development Holding AG Asset Resilience Ratio by Year (2007–2024)

Orascom Development Holding AG asset resilience ratio by year from 2007 to 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
--
pp = percentage points

About Orascom Development Holding AG

SW:ODHN Switzerland Real Estate - Development
Market Cap
$405.39 Million
CHF320.65 Million CHF
Market Cap Rank
#14227 Global
#155 in Switzerland
Share Price
CHF5.38
Change (1 day)
+0.00%
52-Week Range
CHF5.38 - CHF5.38
All Time High
CHF17.70
About

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