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. Read Orior AG (ORON) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Orior AG's Asset Resilience Ratio has changed over time. See Orior AG shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Orior AG stock valuation.
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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 2.26% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.27% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
V V Food & Beverage Co Ltd
SHG:600300 |
Packaged Foods | 0.01% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
|
Zhongjing Food Co. Ltd.
SHE:300908 |
Packaged Foods | 0.00% |
Annual Asset Resilience Ratio for Orior AG (2010–2024)
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 |
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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