Orica Ltd (ORI) - Total Assets
Based on the latest financial reports, Orica Ltd (ORI) holds total assets worth AU$9.68 Billion AUD (≈ $6.85 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Orica Ltd (ORI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Orica Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Orica Ltd's total assets have evolved over time, based on quarterly financial data. See ORI total equity for net asset value and shareholders' equity analysis.
Orica Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Orica Ltd's total assets of AU$9.68 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$746.70 Million | 7.5% |
| Accounts Receivable | AU$1.03 Billion | 10.3% |
| Inventory | AU$933.90 Million | 9.4% |
| Property, Plant & Equipment | AU$3.72 Billion | 37.4% |
| Intangible Assets | AU$392.00 Million | 3.9% |
| Goodwill | AU$2.08 Billion | 20.9% |
Asset Composition Trend (1989–2025)
This chart illustrates how Orica Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ORI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orica Ltd's current assets represent 29.2% of total assets in 2025, a decrease from 49.5% in 1989.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 1.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 2.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.4% of total assets.
Orica Ltd Competitors by Total Assets
Key competitors of Orica Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €16.52 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €17.98 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.30 Trillion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
Orica Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.30 | 1.73 |
| Quick Ratio | 0.86 | 0.84 | 1.31 |
| Cash Ratio | 0.00 | 0.32 | 0.67 |
| Working Capital | AU$699.40 Million | AU$683.30 Million | AU$1.08 Billion |
Orica Ltd - Advanced Valuation Insights
This section examines the relationship between Orica Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.94 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | AU$9.95 Billion |
| Market Capitalization | $7.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orica Ltd's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orica Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orica Ltd (1989–2025)
The table below shows the annual total assets of Orica Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | AU$9.95 Billion ≈ $7.04 Billion |
+3.65% |
| 2024-09-30 | AU$9.60 Billion ≈ $6.79 Billion |
+8.06% |
| 2023-09-30 | AU$8.88 Billion ≈ $6.28 Billion |
+4.84% |
| 2022-09-30 | AU$8.47 Billion ≈ $5.99 Billion |
+13.61% |
| 2021-09-30 | AU$7.46 Billion ≈ $5.28 Billion |
-11.34% |
| 2020-09-30 | AU$8.41 Billion ≈ $5.95 Billion |
+15.24% |
| 2019-09-30 | AU$7.30 Billion ≈ $5.16 Billion |
+1.88% |
| 2018-09-30 | AU$7.16 Billion ≈ $5.07 Billion |
+5.59% |
| 2017-09-30 | AU$6.79 Billion ≈ $4.80 Billion |
+2.87% |
| 2016-09-30 | AU$6.60 Billion ≈ $4.67 Billion |
-9.91% |
| 2015-09-30 | AU$7.32 Billion ≈ $5.18 Billion |
-17.17% |
| 2014-09-30 | AU$8.84 Billion ≈ $6.25 Billion |
+2.62% |
| 2013-09-30 | AU$8.61 Billion ≈ $6.09 Billion |
+12.98% |
| 2012-09-30 | AU$7.62 Billion ≈ $5.39 Billion |
-0.06% |
| 2011-09-30 | AU$7.63 Billion ≈ $5.40 Billion |
+9.14% |
| 2010-09-30 | AU$6.99 Billion ≈ $4.95 Billion |
-4.96% |
| 2009-09-30 | AU$7.35 Billion ≈ $5.20 Billion |
-8.16% |
| 2008-09-30 | AU$8.01 Billion ≈ $5.67 Billion |
+29.07% |
| 2007-09-30 | AU$6.20 Billion ≈ $4.39 Billion |
+8.68% |
| 2006-09-30 | AU$5.71 Billion ≈ $4.04 Billion |
+27.72% |
| 2005-09-30 | AU$4.47 Billion ≈ $3.16 Billion |
+7.63% |
| 2004-09-30 | AU$4.15 Billion ≈ $2.94 Billion |
+16.82% |
| 2003-09-30 | AU$3.56 Billion ≈ $2.52 Billion |
+5.65% |
| 2002-09-30 | AU$3.37 Billion ≈ $2.38 Billion |
-9.79% |
| 2001-09-30 | AU$3.73 Billion ≈ $2.64 Billion |
+4.22% |
| 2000-09-30 | AU$3.58 Billion ≈ $2.53 Billion |
+1.41% |
| 1999-09-30 | AU$3.53 Billion ≈ $2.50 Billion |
-3.23% |
| 1998-09-30 | AU$3.65 Billion ≈ $2.58 Billion |
+23.16% |
| 1997-09-30 | AU$2.96 Billion ≈ $2.10 Billion |
+4.16% |
| 1996-09-30 | AU$2.84 Billion ≈ $2.01 Billion |
+7.07% |
| 1995-09-30 | AU$2.66 Billion ≈ $1.88 Billion |
+11.01% |
| 1994-09-30 | AU$2.39 Billion ≈ $1.69 Billion |
+1.76% |
| 1993-09-30 | AU$2.35 Billion ≈ $1.66 Billion |
-0.17% |
| 1992-09-30 | AU$2.35 Billion ≈ $1.67 Billion |
-0.51% |
| 1991-09-30 | AU$2.37 Billion ≈ $1.67 Billion |
-0.96% |
| 1990-09-30 | AU$2.39 Billion ≈ $1.69 Billion |
-1.30% |
| 1989-09-30 | AU$2.42 Billion ≈ $1.71 Billion |
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About Orica Ltd
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more