Orion Digital Corp. - Asset Resilience Ratio
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. See how liquid is Orion Digital Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Orion Digital Corp.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Orion Digital Corp..
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. Explore Orion Digital Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
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 |
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About Orion Digital Corp.
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