ORIOR N (9OI.SG)
ORIOR N (9OI.SG) operates in Diversified Metals & Mining.
ORIOR N (9OI.SG) (9OI) - Total Assets
Latest total assets as of December 2023: €368.38 Million EUR
Based on the latest financial reports, ORIOR N (9OI.SG) (9OI) holds total assets worth €368.38 Million EUR as of December 2023.
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.
ORIOR N (9OI.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ORIOR N (9OI.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ORIOR N (9OI.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ORIOR N (9OI.SG)'s total assets of €368.38 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €65.25 Million | 17.7% |
| Inventory | €92.89 Million | 25.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €47.11 Million | 12.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ORIOR N (9OI.SG)'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ORIOR N (9OI.SG)'s current assets represent 51.2% of total assets in 2023, an increase from 34.2% in 2016.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, down from 7.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 45.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 25.2% of total assets.
ORIOR N (9OI.SG) Competitors by Total Assets
Key competitors of ORIOR N (9OI.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ORIOR N (9OI.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ORIOR N (9OI.SG) generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ORIOR N (9OI.SG) generates $6.73 in net profit.
ORIOR N (9OI.SG) - 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 | 1.25 | 0.72 | 2.23 |
| Quick Ratio | 0.63 | 0.37 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €37.25 Million | € -73.93 Million | € 104.28 Million |
ORIOR N (9OI.SG) - Advanced Valuation Insights
This section examines the relationship between ORIOR N (9OI.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | €368.38 Million |
| Market Capitalization | $120.45K USD |
Valuation Analysis
Below Book Valuation: The market values ORIOR N (9OI.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ORIOR N (9OI.SG)'s assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ORIOR N (9OI.SG) (2016–2023)
The table below shows the annual total assets of ORIOR N (9OI.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €368.38 Million | -3.85% |
| 2022-12-31 | €383.14 Million | +1.60% |
| 2021-12-31 | €377.12 Million | -0.61% |
| 2020-12-31 | €379.43 Million | -6.15% |
| 2019-12-31 | €404.30 Million | +1.23% |
| 2018-12-31 | €399.39 Million | -27.58% |
| 2017-12-31 | €551.46 Million | +0.22% |
| 2016-12-31 | €550.23 Million | -- |