Orior AG
ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. The company operates through ORIOR Convenience, ORIOR Refinement, and ORIOR International segments. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as … Read more
Orior AG (ORON) - Total Assets
Latest total assets as of June 2025: CHF337.92 Million CHF
Based on the latest financial reports, Orior AG (ORON) holds total assets worth CHF337.92 Million CHF as of June 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.
Orior AG - Total Assets Trend (2010–2024)
This chart illustrates how Orior AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orior AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Orior AG's total assets of CHF337.92 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF12.64 Million | 3.6% |
| Accounts Receivable | CHF78.10 Million | 22.4% |
| Inventory | CHF97.35 Million | 27.9% |
| Property, Plant & Equipment | CHF114.13 Million | 32.7% |
| Intangible Assets | CHF40.53 Million | 11.6% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Orior AG'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 AG's current assets represent 54.2% of total assets in 2024, an increase from 38.8% in 2010.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 11.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 12.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.7% of total assets.
Orior AG Competitors by Total Assets
Key competitors of Orior AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL171.33 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
Orior AG - 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 AG generates 1.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orior AG is currently not profitable relative to its asset base.
Orior AG - 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 | 1.02 | 1.08 | 1.80 |
| Quick Ratio | 0.47 | 0.48 | 0.92 |
| Cash Ratio | 0.07 | 0.06 | 0.22 |
| Working Capital | CHF4.14 Million | CHF 13.39 Million | CHF 84.17 Million |
Orior AG - Advanced Valuation Insights
This section examines the relationship between Orior AG'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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | CHF349.13 Million |
| Market Capitalization | $78.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orior AG's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Orior AG's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Orior AG (2010–2024)
The table below shows the annual total assets of Orior AG from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF349.13 Million | -5.23% |
| 2023-12-31 | CHF368.38 Million | -3.85% |
| 2022-12-31 | CHF383.14 Million | +1.60% |
| 2021-12-31 | CHF377.12 Million | -0.61% |
| 2020-12-31 | CHF379.43 Million | -6.15% |
| 2019-12-31 | CHF404.30 Million | +1.23% |
| 2018-12-31 | CHF399.39 Million | +16.34% |
| 2017-12-31 | CHF343.30 Million | -37.61% |
| 2016-12-31 | CHF550.23 Million | +38.09% |
| 2015-12-31 | CHF398.45 Million | -5.95% |
| 2014-12-31 | CHF423.64 Million | +1.40% |
| 2013-12-31 | CHF417.77 Million | +2.05% |
| 2012-12-31 | CHF409.37 Million | +3.53% |
| 2011-12-31 | CHF395.42 Million | +1.60% |
| 2010-12-31 | CHF389.18 Million | -- |