Orbis AG - Asset Resilience Ratio

Latest as of December 2022: -0.62%

Orbis AG (OBS) has an Asset Resilience Ratio of -0.62% as of December 2022. 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 how much debt does Orbis AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

€-536.00K
≈ $-626.64K USD Cash + Short-term Investments

Total Assets

€86.50 Million
≈ $101.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Orbis AG's Asset Resilience Ratio has changed over time. See Orbis AG net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Orbis AG'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 OBS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-536.00K -0.62%
Total Liquid Assets €-536.00K -0.62%

Asset Resilience Insights

  • Limited Liquidity: Orbis AG maintains only -0.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Orbis AG Industry Peers by Asset Resilience Ratio

Compare Orbis AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

Annual Asset Resilience Ratio for Orbis AG (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Orbis AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.25% €1.12 Million
≈ $1.31 Million
€89.09 Million
≈ $104.15 Million
+1.87pp
2022-12-31 -0.62% €-536.00K
≈ $-626.64K
€86.50 Million
≈ $101.13 Million
-0.28pp
2021-12-31 -0.34% €-263.00K
≈ $-307.47K
€77.27 Million
≈ $90.34 Million
+0.03pp
2020-12-31 -0.37% €-286.00K
≈ $-334.36K
€76.28 Million
≈ $89.18 Million
-0.15pp
2019-12-31 -0.22% €-129.00K
≈ $-150.81K
€58.33 Million
≈ $68.19 Million
+2.72pp
2011-12-31 -2.94% €-756.00K
≈ $-883.84K
€25.68 Million
≈ $30.03 Million
+0.29pp
2010-12-31 -3.23% €-780.00K
≈ $-911.90K
€24.14 Million
≈ $28.23 Million
--
2009-12-31 0.00% €0.00
≈ $0.00
€22.36 Million
≈ $26.14 Million
--
2008-12-31 0.00% €0.00
≈ $0.00
€23.89 Million
≈ $27.94 Million
--
pp = percentage points

About Orbis AG

XETRA:OBS Germany Information Technology Services
Market Cap
$51.15 Million
€43.75 Million EUR
Market Cap Rank
#21793 Global
#1936 in Germany
Share Price
€4.62
Change (1 day)
-1.28%
52-Week Range
€4.50 - €7.50
All Time High
€7.90
About

ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS steel " the solution for the metal … Read more