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. Check Orion Digital Corp. (ORIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. 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 |
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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