Orbis AG - Asset Resilience Ratio
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. Check asset allocation strategy of Orbis AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Orbis AG's Asset Resilience Ratio has changed over time. See how leveraged is Orbis AG's balance sheet to measure how much of total assets are equity-financed.
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% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
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 |
-- |
About Orbis AG
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 Mill " the solution for the metal i… Read more