OrganiGram Holdings Inc Asset Resilience Ratio

Latest as of March 2026: 0.16%

OrganiGram Holdings Inc asset resilience ratio. OrganiGram Holdings Inc (OGI) has an Asset Resilience Ratio of 0.16% as of March 2026. 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 OGI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$811.00K
≈ $586.66K USD Cash + Short-term Investments

Total Assets

CA$521.31 Million
≈ $377.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of OrganiGram Holdings Inc (2016–2025)

Asset resilience ratio of OrganiGram Holdings Inc from 2016 to 2025. This chart shows how OrganiGram Holdings Inc's Asset Resilience Ratio has changed over time. Read OGI current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down OrganiGram Holdings Inc'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 OrganiGram Holdings Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$811.00K 0.16%
Total Liquid Assets CA$811.00K 0.16%

Asset Resilience Insights

  • Limited Liquidity: OrganiGram Holdings Inc maintains only 0.16% 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.

OrganiGram Holdings Inc Industry Peers by Asset Resilience Ratio

Compare OrganiGram Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 26.45%
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
Drug Manufacturers - Specialty & Generic 11.84%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Bide Pharmatech Co. Ltd. A
SHG:688073
Drug Manufacturers - Specialty & Generic 9.46%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.42%

OrganiGram Holdings Inc Asset Resilience Ratio by Year (2016–2025)

OrganiGram Holdings Inc asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for OrganiGram Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 0.15% CA$826.00K
≈ $597.52K
CA$562.21 Million
≈ $406.69 Million
-0.05pp
2024-09-30 0.20% CA$821.00K
≈ $593.90K
CA$407.86 Million
≈ $295.04 Million
--
2023-09-30 0.00% CA$0.00
≈ $0.00
CA$298.45 Million
≈ $215.90 Million
--
2022-09-30 5.27% CA$30.40 Million
≈ $21.99 Million
CA$577.11 Million
≈ $417.47 Million
-17.92pp
2021-09-30 23.19% CA$128.48 Million
≈ $92.94 Million
CA$554.02 Million
≈ $400.77 Million
+11.19pp
2020-09-30 12.00% CA$50.13 Million
≈ $36.26 Million
CA$417.62 Million
≈ $302.10 Million
+11.91pp
2019-09-30 0.09% CA$380.00K
≈ $274.89K
CA$428.52 Million
≈ $309.99 Million
-24.70pp
2018-09-30 24.79% CA$75.00 Million
≈ $54.25 Million
CA$302.57 Million
≈ $218.87 Million
-9.69pp
2017-09-30 34.48% CA$32.00 Million
≈ $23.15 Million
CA$92.81 Million
≈ $67.14 Million
-7.80pp
2016-09-30 42.28% CA$22.77 Million
≈ $16.48 Million
CA$53.87 Million
≈ $38.97 Million
--
pp = percentage points

About OrganiGram Holdings Inc

TO:OGI Canada Drug Manufacturers - Specialty & Generic
Market Cap
$130.35 Million
CA$180.19 Million CAD
Market Cap Rank
#17991 Global
#582 in Canada
Share Price
CA$1.28
Change (1 day)
-5.88%
52-Week Range
CA$1.23 - CA$2.90
All Time High
CA$42.88
About

Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Ediso… Read more