OrganiGram Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 0.15%

OrganiGram Holdings Inc (OGI) has an Asset Resilience Ratio of 0.15% as of December 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 OrganiGram Holdings Inc (OGI) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$805.00K
≈ $582.32K USD Cash + Short-term Investments

Total Assets

CA$530.67 Million
≈ $383.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how OrganiGram Holdings Inc's Asset Resilience Ratio has changed over time. See net assets of OrganiGram Holdings Inc for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see OrganiGram Holdings Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$805.00K 0.15%
Total Liquid Assets CA$805.00K 0.15%

Asset Resilience Insights

  • Limited Liquidity: OrganiGram Holdings Inc maintains only 0.15% 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
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
Drug Manufacturers - Specialty & Generic 43.05%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
Drug Manufacturers - Specialty & Generic 1.96%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Guobang Pharma Ltd
SHG:605507
Drug Manufacturers - Specialty & Generic 8.47%

Annual Asset Resilience Ratio for OrganiGram Holdings Inc (2016–2025)

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
$188.68 Million
CA$260.82 Million CAD
Market Cap Rank
#16757 Global
#521 in Canada
Share Price
CA$1.93
Change (1 day)
+1.05%
52-Week Range
CA$1.51 - 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