Orion Digital Corp. - Asset Resilience Ratio

Latest as of December 2025: 18.60%

Orion Digital Corp. (ORIO) has an Asset Resilience Ratio of 18.60% 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. Check Orion Digital Corp. (ORIO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$32.29 Million
≈ $23.36 Million USD Cash + Short-term Investments

Total Assets

CA$173.63 Million
≈ $125.60 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Orion Digital Corp.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of Orion Digital Corp. to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Orion Digital Corp.'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 market cap of Orion Digital Corp..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$17.70 Million 10.2%
Short-term Investments CA$14.59 Million 8.4%
Total Liquid Assets CA$32.29 Million 18.60%

Asset Resilience Insights

  • Good Liquidity Position: Orion Digital Corp. maintains a healthy 18.60% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Orion Digital Corp. Industry Peers by Asset Resilience Ratio

Compare Orion Digital Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%

Annual Asset Resilience Ratio for Orion Digital Corp. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Orion Digital Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.60% CA$32.29 Million
≈ $23.36 Million
CA$173.63 Million
≈ $125.60 Million
+0.35pp
2024-12-31 18.25% CA$34.62 Million
≈ $25.04 Million
CA$189.65 Million
≈ $137.19 Million
-2.19pp
2023-12-31 20.44% CA$42.47 Million
≈ $30.72 Million
CA$207.76 Million
≈ $150.29 Million
+7.23pp
2022-12-31 13.21% CA$29.27 Million
≈ $21.17 Million
CA$221.49 Million
≈ $160.23 Million
--
pp = percentage points

About Orion Digital Corp.

TO:ORIO Canada Software - Infrastructure
Market Cap
$22.81 Million
CA$31.53 Million CAD
Market Cap Rank
#24700 Global
#952 in Canada
Share Price
CA$1.33
Change (1 day)
+2.31%
52-Week Range
CA$1.22 - CA$1.85
All Time High
CA$1.85
About

Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly kno… Read more