Orbis AG Asset Resilience Ratio
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. See defensive interval ratio of Orbis AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Orbis AG (2008–2023)
Asset resilience ratio of Orbis AG from 2008 to 2023. This chart shows how Orbis AG's Asset Resilience Ratio has changed over time. Read Orbis AG (OBS) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Orbis AG.
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% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
SI-TECH Information Technology Co Ltd
SHE:300608 |
Information Technology Services | 0.00% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
HengFeng Information Technology Co Ltd
SHE:300605 |
Information Technology Services | 0.01% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
Orbis AG Asset Resilience Ratio by Year (2008–2023)
Orbis AG asset resilience ratio by year from 2008 to 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