Orion Equities Ltd (OEQ) — Net Asset Quality Index

Latest as of December 2025: 96.3%

Orion Equities Ltd (OEQ) has a Net Asset Quality Index of 96.3% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$6.83 Million minus total liabilities of AU$254.12K yields net assets of AU$6.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check financial resilience of Orion Equities Ltd to evaluate the company's liquid asset resilience ratio.

Quality Index

96.3%
Equity / Total Assets

Net Assets

AU$6.57 Million
AUD

Total Assets

AU$6.83 Million
AUD

Total Liabilities

AU$254.12K
AUD

Orion Equities Ltd Net Asset Quality Index Over Time (1989–2025)

This chart shows how Orion Equities Ltd's Net Asset Quality Index has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the index stands at 96.3%, representing net assets of AU$6.57 Million against total assets of AU$6.83 Million AUD. See Orion Equities Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Orion Equities Ltd (1989–2025)

The table below presents the year-by-year Net Asset Quality Index for Orion Equities Ltd from 1989 to 2025, covering 37 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see OEQ market cap overview.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 96.5% AU$6.58 Million AU$6.82 Million AU$239.94K ▲ +20.8 pp
2024 75.7% AU$5.26 Million AU$6.95 Million AU$1.69 Million ▼ -6.1 pp
2023 81.8% AU$2.25 Million AU$2.75 Million AU$502.40K ▼ -4.5 pp
2022 86.2% AU$3.12 Million AU$3.61 Million AU$497.00K ▼ -6.3 pp
2021 92.5% AU$7.05 Million AU$7.62 Million AU$568.08K ▲ +8.4 pp
2020 84.1% AU$1.77 Million AU$2.11 Million AU$334.37K ▼ -5.4 pp
2019 89.6% AU$2.56 Million AU$2.86 Million AU$298.68K ▲ +3.1 pp
2018 86.4% AU$3.95 Million AU$4.57 Million AU$620.17K ▼ -6.7 pp
2017 93.1% AU$5.20 Million AU$5.59 Million AU$384.67K ▼ -3.6 pp
2016 96.7% AU$7.50 Million AU$7.76 Million AU$257.32K ▲ +0.7 pp
2015 96.0% AU$8.09 Million AU$8.43 Million AU$335.29K ▼ -0.8 pp
2014 96.8% AU$8.57 Million AU$8.85 Million AU$280.77K ▼ -0.3 pp
2013 97.1% AU$9.86 Million AU$10.16 Million AU$291.62K ▲ +1.8 pp
2012 95.4% AU$13.11 Million AU$13.75 Million AU$636.79K ▲ +6.8 pp
2011 88.5% AU$18.15 Million AU$20.50 Million AU$2.35 Million ▼ -0.7 pp
2010 89.3% AU$21.10 Million AU$23.63 Million AU$2.53 Million ▲ +1.8 pp
2009 87.5% AU$20.01 Million AU$22.87 Million AU$2.86 Million ▲ +0.0 pp
2008 87.5% AU$32.06 Million AU$36.65 Million AU$4.59 Million ▲ +4.0 pp
2007 83.5% AU$34.65 Million AU$41.50 Million AU$6.85 Million ▼ -7.5 pp
2006 91.0% AU$25.41 Million AU$27.91 Million AU$2.51 Million ▼ -4.3 pp
2005 95.3% AU$18.81 Million AU$19.73 Million AU$918.09K ▲ +5.7 pp
2004 89.7% AU$18.08 Million AU$20.17 Million AU$2.09 Million ▲ +2.2 pp
2003 87.5% AU$474.41K AU$542.20K AU$67.79K ▲ +33.2 pp
2002 54.3% AU$808.82K AU$1.49 Million AU$680.82K ▼ -42.5 pp
2001 96.8% AU$2.17 Million AU$2.24 Million AU$70.97K ▼ -0.1 pp
2000 96.9% AU$4.93 Million AU$5.09 Million AU$157.00K ▼ -1.9 pp
1999 98.8% AU$9.16 Million AU$9.27 Million AU$108.20K ▼ -0.7 pp
1998 99.5% AU$11.56 Million AU$11.62 Million AU$57.83K ▲ +1.9 pp
1997 97.6% AU$11.70 Million AU$11.99 Million AU$286.38K ▲ +0.6 pp
1996 97.0% AU$8.43 Million AU$8.69 Million AU$258.78K ▲ +3.8 pp
1995 93.2% AU$3.78 Million AU$4.06 Million AU$277.00K ▲ +11.6 pp
1994 81.6% AU$2.80 Million AU$3.43 Million AU$632.00K ▲ +66.6 pp
1993 15.0% AU$112.00K AU$747.00K AU$635.00K ▲ +170.0 pp
1992 -155.0% AU$-468.00K AU$302.00K AU$770.00K ▼ -168.0 pp
1991 13.0% AU$97.00K AU$747.00K AU$650.00K ▼ -43.3 pp
1990 56.2% AU$775.00K AU$1.38 Million AU$603.00K ▼ -33.8 pp
1989 90.1% AU$1.17 Million AU$1.30 Million AU$129.00K
pp = percentage points