Orogen Royalties Inc - Asset Resilience Ratio

Latest as of March 2026: 45.14%

Orogen Royalties Inc (OGN) has an Asset Resilience Ratio of 45.14% as of March 2026. 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 working capital position of Orogen Royalties Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$16.44 Million
≈ $11.89 Million USD Cash + Short-term Investments

Total Assets

CA$36.41 Million
≈ $26.34 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Orogen Royalties Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Orogen Royalties Inc.

Liquid Assets Composition Over Time

This chart breaks down Orogen Royalties Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read OGN total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$16.44 Million 45.14%
Total Liquid Assets CA$16.44 Million 45.14%

Asset Resilience Insights

  • Very High Liquidity: Orogen Royalties Inc maintains exceptional liquid asset reserves at 45.14% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Orogen Royalties Inc Industry Peers by Asset Resilience Ratio

Compare Orogen Royalties Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alamos Gold Inc
TO:AGI
Gold 8.52%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Kinross Gold Corp
TO:K
Gold 9.89%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Zhongjin Gold Corp Ltd
SHG:600489
Gold 0.02%
Osisko Gold Ro
TO:OR
Gold 3.22%

Annual Asset Resilience Ratio for Orogen Royalties Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Orogen Royalties Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 49.13% CA$15.68 Million
≈ $11.34 Million
CA$31.92 Million
≈ $23.09 Million
+34.55pp
2024-12-31 14.58% CA$10.17 Million
≈ $7.36 Million
CA$69.76 Million
≈ $50.46 Million
-2.27pp
2023-12-31 16.85% CA$10.55 Million
≈ $7.63 Million
CA$62.59 Million
≈ $45.28 Million
+2.32pp
2022-12-31 14.53% CA$7.72 Million
≈ $5.58 Million
CA$53.11 Million
≈ $38.42 Million
+1.60pp
2021-12-31 12.94% CA$6.68 Million
≈ $4.83 Million
CA$51.67 Million
≈ $37.37 Million
-47.59pp
2020-12-31 60.52% CA$7.22 Million
≈ $5.22 Million
CA$11.93 Million
≈ $8.63 Million
+2.11pp
2019-12-31 58.41% CA$6.10 Million
≈ $4.41 Million
CA$10.45 Million
≈ $7.56 Million
+9.98pp
2018-12-31 48.44% CA$7.08 Million
≈ $5.12 Million
CA$14.61 Million
≈ $10.57 Million
+47.74pp
2017-12-31 0.69% CA$45.00K
≈ $32.55K
CA$6.50 Million
≈ $4.70 Million
--
pp = percentage points

About Orogen Royalties Inc

V:OGN Canada Gold
Market Cap
$223.30 Million
CA$308.68 Million CAD
Market Cap Rank
#16231 Global
#490 in Canada
Share Price
CA$5.20
Change (1 day)
+4.00%
52-Week Range
CA$2.08 - CA$5.55
All Time High
CA$5.55
About

Orogen Royalties Inc. operates as a royalty and mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates in two segments: Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, zinc, copper, silver, and base metal discoveries, and precious metals royalty projects. The company's flagship royalty asset … Read more