Orior AG (ORON) - 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.
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. Also see market value of Orior AG for the company's overall valuation and market capitalisation.
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. Review ORON total debt and obligations to assess the company's total debt and financial obligations.
| 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. See ORON stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs42.35 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 Billion |
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 |
-- |
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