Orior AG (ORON) — Tangible Net Worth Ratio
Orior AG (ORON) has a Tangible Net Worth Ratio of -14.3% as of June 2025. This metric is calculated by deducting intangible assets (CHF36.52 Million) from net assets (CHF31.95 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Orior AG to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Orior AG Tangible Net Worth Ratio (2010–2024)
This chart shows how Orior AG's Tangible Net Worth Ratio has changed across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -14.3%, reflecting net assets of CHF31.95 Million with intangible assets of CHF36.52 Million CHF. See ORON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Orior AG (2010–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Orior AG from 2010 to 2024, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Orior AG market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CHF) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -31.7% | CHF30.79 Million | CHF40.53 Million | CHF349.13 Million | ▼ -77.2 pp |
| 2023 | 45.5% | CHF86.51 Million | CHF47.11 Million | CHF368.38 Million | ▲ +13.9 pp |
| 2022 | 31.6% | CHF81.58 Million | CHF55.78 Million | CHF383.14 Million | ▲ +12.4 pp |
| 2021 | 19.3% | CHF80.28 Million | CHF64.80 Million | CHF377.12 Million | ▲ +25.3 pp |
| 2020 | -6.0% | CHF68.51 Million | CHF72.62 Million | CHF379.43 Million | ▼ -14.7 pp |
| 2019 | 8.8% | CHF86.45 Million | CHF78.89 Million | CHF404.30 Million | ▼ -34.0 pp |
| 2018 | 42.8% | CHF89.73 Million | CHF51.35 Million | CHF399.39 Million | ▼ -0.5 pp |
| 2017 | 43.3% | CHF85.33 Million | CHF48.37 Million | CHF343.30 Million | ▼ -7.0 pp |
| 2016 | 50.3% | CHF243.51 Million | CHF121.08 Million | CHF550.23 Million | ▼ -12.1 pp |
| 2015 | 62.4% | CHF233.64 Million | CHF87.79 Million | CHF398.45 Million | ▲ +1.7 pp |
| 2014 | 60.7% | CHF226.66 Million | CHF89.05 Million | CHF423.64 Million | ▲ +3.9 pp |
| 2013 | 56.8% | CHF209.94 Million | CHF90.70 Million | CHF417.77 Million | ▲ +2.1 pp |
| 2012 | 54.7% | CHF203.50 Million | CHF92.27 Million | CHF409.37 Million | ▲ +1.9 pp |
| 2011 | 52.8% | CHF186.98 Million | CHF88.30 Million | CHF395.42 Million | ▼ -19.5 pp |
| 2010 | 72.3% | CHF170.31 Million | CHF47.16 Million | CHF389.18 Million | — |