Orion Digital Corp. - Asset Resilience Ratio

Latest as of September 2025: 19.96%

Orion Digital Corp. (ORIO) has an Asset Resilience Ratio of 19.96% 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 total liabilities of Orion Digital Corp. for a breakdown of total debt and financial obligations.

Liquid Assets

CA$35.72 Million

≈ $25.84 Million USD Cash + Short-term Investments

Total Assets

CA$178.94 Million

≈ $129.44 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Orion Digital Corp.'s Asset Resilience Ratio has changed over time. See Orion Digital Corp. (ORIO) shareholders funds for net asset value and shareholders' equity analysis.

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$14.89 Million	8.32%
Short-term Investments	CA$20.83 Million	11.64%
Total Liquid Assets	CA$35.72 Million	19.96%

Asset Resilience Insights

Good Liquidity Position: Orion Digital Corp. maintains a healthy 19.96% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

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
NortonLifeLock Inc F:SYM	Software - Infrastructure	0.00%
Bingo Software Co Ltd SHG:688227	Software - Infrastructure	1.02%
Tyro Payments Ltd AU:TYR	Software - Infrastructure	3.37%
Beta Systems Software AG F:SPT6	Software - Infrastructure	3.10%
BitNine Co. Ltd. KQ:357880	Software - Infrastructure	0.19%
Adveritas Ltd AU:AV1	Software - Infrastructure	0.93%
Hipay Group SA PA:ALHYP	Software - Infrastructure	4.06%
Keyware Technologies NV BR:KEYW	Software - Infrastructure	-30.34%

Annual Asset Resilience Ratio for Orion Digital Corp. (2022–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$24.60 Million

CA$34.00 Million CAD

Market Cap Rank

#24373 Global

#935 in Canada

Share Price

CA$1.43

Change (1 day)

+1.42%

52-Week Range

CA$1.30 - CA$1.85

All Time High

CA$1.85