Orizon Valorização de Resíduos S.A (ORVR3) — Strategic Asset Allocation Index

Latest as of September 2025: 131.4%

Orizon Valorização de Resíduos S.A (ORVR3) has a Strategic Asset Allocation Index of 131.4% as of September 2025. Strategic assets (PP&E of R$2.01 Billion plus long-term investments of R$-) total R$2.01 Billion, measured against net assets of R$1.53 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check ORVR3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SAAI

131.4%
Strategic Assets / Net Assets

Strategic Assets

R$2.01 Billion
PP&E + LT Investments

PP&E

R$2.01 Billion
BRL

Net Assets

R$1.53 Billion
BRL

Orizon Valorização de Resíduos S.A Strategic Asset Allocation Index (2020–2024)

This chart shows how Orizon Valorização de Resíduos S.A's Strategic Asset Allocation Index has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the index stands at 131.4%, representing strategic assets of R$2.01 Billion against net assets of R$1.53 Billion BRL. See ORVR3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Orizon Valorização de Resíduos S.A (2020–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Orizon Valorização de Resíduos S.A from 2020 to 2024, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Orizon Valorização de Resíduos S.A (ORVR3) market capitalisation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 189.4% R$1.65 Billion R$1.65 Billion R$- R$873.87 Million ▲ +60.2 pp
2023 129.1% R$961.44 Million R$961.44 Million R$- R$744.59 Million ▼ -13.2 pp
2022 142.4% R$827.74 Million R$827.74 Million R$- R$581.47 Million ▲ +35.5 pp
2021 106.8% R$394.60 Million R$394.60 Million R$- R$369.41 Million ▼ -250.3 pp
2020 357.1% R$295.40 Million R$295.40 Million R$- R$82.73 Million
pp = percentage points