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. Check Orior AG (ORON) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 |
Packaged Foods | 0.19% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 2.23% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
Hanil Feed Co. Ltd
KQ:005860 |
Packaged Foods | 7.00% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 24.93% |
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