Orior AG Total Assets
Orior AG total assets. Based on the latest financial reports, Orior AG (ORON) holds total assets worth CHF337.92 Million CHF (≈ $427.22 Million USD) 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. Also see Orior AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Orior AG (2010–2024)
Total assets of Orior AG from 2010 to 2024. This chart illustrates how Orior AG's total assets have evolved over time, based on quarterly financial data. See latest Orior AG stock price today for real-time trading data and today's change.
Orior AG - Asset Composition Analysis
Orior AG Total Assets Breakdown (December 2024)
Orior AG total assets breakdown as of 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. Explore working capital position of Orior AG to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.26 Trillion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥2.23 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
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 | CHF13.39 Million | CHF84.17 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 | 0.21 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | CHF349.13 Million |
| Market Capitalization | $73.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orior AG's assets below their book value (0.21x), 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 ≈ $441.39 Million |
-5.23% |
| 2023-12-31 | CHF368.38 Million ≈ $465.73 Million |
-3.85% |
| 2022-12-31 | CHF383.14 Million ≈ $484.40 Million |
+1.60% |
| 2021-12-31 | CHF377.12 Million ≈ $476.79 Million |
-0.61% |
| 2020-12-31 | CHF379.43 Million ≈ $479.70 Million |
-6.15% |
| 2019-12-31 | CHF404.30 Million ≈ $511.15 Million |
+1.23% |
| 2018-12-31 | CHF399.39 Million ≈ $504.94 Million |
+16.34% |
| 2017-12-31 | CHF343.30 Million ≈ $434.02 Million |
-37.61% |
| 2016-12-31 | CHF550.23 Million ≈ $695.64 Million |
+38.09% |
| 2015-12-31 | CHF398.45 Million ≈ $503.74 Million |
-5.95% |
| 2014-12-31 | CHF423.64 Million ≈ $535.59 Million |
+1.40% |
| 2013-12-31 | CHF417.77 Million ≈ $528.18 Million |
+2.05% |
| 2012-12-31 | CHF409.37 Million ≈ $517.55 Million |
+3.53% |
| 2011-12-31 | CHF395.42 Million ≈ $499.92 Million |
+1.60% |
| 2010-12-31 | CHF389.18 Million ≈ $492.03 Million |
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About 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