OR Royalties Inc. - Asset Resilience Ratio
OR Royalties Inc. (OR) has an Asset Resilience Ratio of 3.22% as of September 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 OR Royalties Inc. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how OR Royalties Inc.'s Asset Resilience Ratio has changed over time. See OR Royalties Inc. (OR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down OR Royalties 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 OR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$48.72 Million | 3.22% |
| Total Liquid Assets | CA$48.72 Million | 3.22% |
Asset Resilience Insights
- Limited Liquidity: OR Royalties Inc. maintains only 3.22% 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.
OR Royalties Inc. Industry Peers by Asset Resilience Ratio
Compare OR Royalties Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.04% |
|
Northern Star Resources Limited
F:NS7 |
Gold | 0.51% |
|
Gold Fields Ltd
JSE:GFI |
Gold | 11.83% |
|
Montage Gold Corp.
TO:MAU |
Gold | 0.34% |
|
Shandong Gold Mining Co Ltd
SHG:600547 |
Gold | 1.51% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
IAMGold Corporation
TO:IMG |
Gold | 0.02% |
|
OceanaGold Corporation
TO:OGC |
Gold | 13.91% |
Annual Asset Resilience Ratio for OR Royalties Inc. (2015–2024)
The table below shows the annual Asset Resilience Ratio data for OR Royalties Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.39 Billion ≈ $1.01 Billion |
-- |
| 2023-12-31 | 0.41% | CA$6.17 Million ≈ $4.47 Million |
CA$1.51 Billion ≈ $1.09 Billion |
-- |
| 2022-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.52 Billion ≈ $1.10 Billion |
-- |
| 2021-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.89 Billion ≈ $1.37 Billion |
-- |
| 2020-12-31 | 0.14% | CA$2.74 Million ≈ $1.98 Million |
CA$1.92 Billion ≈ $1.39 Billion |
-0.92pp |
| 2019-12-31 | 1.06% | CA$20.70 Million ≈ $14.98 Million |
CA$1.95 Billion ≈ $1.41 Billion |
+0.62pp |
| 2018-12-31 | 0.45% | CA$10.00 Million ≈ $7.23 Million |
CA$2.23 Billion ≈ $1.62 Billion |
-2.21pp |
| 2017-12-31 | 2.66% | CA$66.92 Million ≈ $48.41 Million |
CA$2.52 Billion ≈ $1.82 Billion |
-4.19pp |
| 2016-12-31 | 6.85% | CA$97.00 Million ≈ $70.17 Million |
CA$1.42 Billion ≈ $1.02 Billion |
+6.83pp |
| 2015-12-31 | 0.02% | CA$144.36K ≈ $104.43K |
CA$780.58 Million ≈ $564.66 Million |
-- |
About OR Royalties Inc.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more