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.

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. Check ORIO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 ORIO market cap.

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
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	Software - Infrastructure	5.73%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	Software - Infrastructure	5.09%
SEEING MACHINES LTD F:M2Z	Software - Infrastructure	0.20%
WORLDLINE S.A. UNSP.ADR F:WO60	Software - Infrastructure	0.34%
Findi Ltd AU:FND	Software - Infrastructure	3.96%
Quickfee Ltd AU:QFE	Software - Infrastructure	18.43%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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

$15.26 Million

CA$21.10 Million CAD

Market Cap Rank

#25905 Global

#1024 in Canada

Share Price

CA$0.89

Change (1 day)

-2.20%

52-Week Range

CA$0.89 - CA$1.85

All Time High

CA$1.85