Orior AG Asset Resilience Ratio
Orior AG asset resilience ratio. Orior AG (ORON) has an Asset Resilience Ratio of 4.00% as of June 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 Orior AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Orior AG (2010–2024)
Asset resilience ratio of Orior AG from 2010 to 2024. This chart shows how Orior AG's Asset Resilience Ratio has changed over time. Read total liabilities of Orior AG for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Orior 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 ORON total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF12.81 Million | 3.79% |
| Short-term Investments | CHF712.00K | 0.21% |
| Total Liquid Assets | CHF13.52 Million | 4.00% |
Asset Resilience Insights
- Limited Liquidity: Orior AG maintains only 4.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Orior AG Industry Peers by Asset Resilience Ratio
Compare Orior AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 |
Packaged Foods | 0.07% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
Tai Roun Products Co Ltd
TW:1220 |
Packaged Foods | 3.26% |
|
Thai President Foods Public Company Limited
BK:TFMAMA |
Packaged Foods | 26.57% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
Orior AG Asset Resilience Ratio by Year (2010–2024)
Orior AG asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for Orior AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.82% | CHF13.35 Million ≈ $16.88 Million |
CHF349.13 Million ≈ $441.39 Million |
-0.69pp |
| 2023-12-31 | 4.52% | CHF16.64 Million ≈ $21.04 Million |
CHF368.38 Million ≈ $465.73 Million |
-1.50pp |
| 2022-12-31 | 6.02% | CHF23.05 Million ≈ $29.14 Million |
CHF383.14 Million ≈ $484.40 Million |
+1.19pp |
| 2021-12-31 | 4.83% | CHF18.20 Million ≈ $23.01 Million |
CHF377.12 Million ≈ $476.79 Million |
0.00pp |
| 2020-12-31 | 4.83% | CHF18.32 Million ≈ $23.17 Million |
CHF379.43 Million ≈ $479.70 Million |
-0.10pp |
| 2019-12-31 | 4.93% | CHF19.95 Million ≈ $25.22 Million |
CHF404.30 Million ≈ $511.15 Million |
-4.03pp |
| 2018-12-31 | 8.97% | CHF35.82 Million ≈ $45.28 Million |
CHF399.39 Million ≈ $504.94 Million |
-2.24pp |
| 2017-12-31 | 11.21% | CHF38.49 Million ≈ $48.66 Million |
CHF343.30 Million ≈ $434.02 Million |
+11.15pp |
| 2016-12-31 | 0.06% | CHF329.00K ≈ $415.94K |
CHF550.23 Million ≈ $695.64 Million |
-0.08pp |
| 2015-12-31 | 0.14% | CHF548.00K ≈ $692.82K |
CHF398.45 Million ≈ $503.74 Million |
+0.02pp |
| 2014-12-31 | 0.11% | CHF479.00K ≈ $605.59K |
CHF423.64 Million ≈ $535.59 Million |
+0.01pp |
| 2013-12-31 | 0.10% | CHF420.00K ≈ $530.99K |
CHF417.77 Million ≈ $528.18 Million |
-0.13pp |
| 2012-12-31 | 0.23% | CHF937.00K ≈ $1.18 Million |
CHF409.37 Million ≈ $517.55 Million |
+0.18pp |
| 2011-12-31 | 0.05% | CHF204.00K ≈ $257.91K |
CHF395.42 Million ≈ $499.92 Million |
0.00pp |
| 2010-12-31 | 0.05% | CHF207.00K ≈ $261.70K |
CHF389.18 Million ≈ $492.03 Million |
-- |
About Orior AG
ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. The company operates through ORIOR Convenience, ORIOR Refinement, and ORIOR International segments. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as … Read more