ORIENT OVERSEAS INT.ADR/5 Total Assets
ORIENT OVERSEAS INT.ADR/5 total assets. Based on the latest financial reports, ORIENT OVERSEAS INT.ADR/5 (ORI) holds total assets worth €17.67 Billion EUR (≈ $20.66 Billion USD) as of December 2025. 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. Also see ORI market cap for the company's overall valuation and market capitalisation.
Total Assets of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Total assets of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. This chart illustrates how ORIENT OVERSEAS INT.ADR/5's total assets have evolved over time, based on quarterly financial data. See current stock price of ORIENT OVERSEAS INT.ADR/5 for real-time trading data and today's change.
ORIENT OVERSEAS INT.ADR/5 - Asset Composition Analysis
ORIENT OVERSEAS INT.ADR/5 Total Assets Breakdown (December 2025)
ORIENT OVERSEAS INT.ADR/5 total assets breakdown as of December 2025. ORIENT OVERSEAS INT.ADR/5's total assets of €17.67 Billion consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.3% |
| Accounts Receivable | €344.61 Million | 2.0% |
| Inventory | €197.31 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.39 Million | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ORIENT OVERSEAS INT.ADR/5'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. Explore how liquid is ORIENT OVERSEAS INT.ADR/5's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ORIENT OVERSEAS INT.ADR/5's current assets represent 40.6% of total assets in 2025, a decrease from 53.3% in 2021.
- Cash Position: Cash and equivalents constituted 35.3% of total assets in 2025, down from 45.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
ORIENT OVERSEAS INT.ADR/5 Competitors by Total Assets
Key competitors of ORIENT OVERSEAS INT.ADR/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
Germany | €28.91 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.81 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €1.30 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €711.69 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp348.84 Million |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp1.90 Trillion |
ORIENT OVERSEAS INT.ADR/5 - 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 | 2.89 | 3.37 | 3.31 |
| Quick Ratio | 2.81 | 3.30 | 3.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.69 Billion | €6.24 Billion | €5.40 Billion |
ORIENT OVERSEAS INT.ADR/5 - Advanced Valuation Insights
This section examines the relationship between ORIENT OVERSEAS INT.ADR/5'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | €17.67 Billion |
| Market Capitalization | $9.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ORIENT OVERSEAS INT.ADR/5's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ORIENT OVERSEAS INT.ADR/5's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
The table below shows the annual total assets of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €17.67 Billion ≈ $20.66 Billion |
-0.56% |
| 2024-12-31 | €17.77 Billion ≈ $20.77 Billion |
+13.83% |
| 2023-12-31 | €15.61 Billion ≈ $18.25 Billion |
-22.09% |
| 2022-12-31 | €20.04 Billion ≈ $23.42 Billion |
+26.43% |
| 2021-12-31 | €15.85 Billion ≈ $18.53 Billion |
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About ORIENT OVERSEAS INT.ADR/5
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more