Oriental Rise Holdings Limited Ordinary Shares (ORIS) - Total Liabilities
Based on the latest financial reports, Oriental Rise Holdings Limited Ordinary Shares (ORIS) has total liabilities worth $2.78 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Oriental Rise Holdings Limited Ordinary growing its equity to track the company's year-over-year net asset growth rate.
Oriental Rise Holdings Limited Ordinary Shares - Total Liabilities Trend (2018–2025)
This chart illustrates how Oriental Rise Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See ORIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Oriental Rise Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Oriental Rise Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
Germany | €55.02 Million |
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł27.26 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $49.14 Million |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
Germany | €7.71 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Oriental Rise Holdings Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ORIS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oriental Rise Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
The table below shows the annual total liabilities of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.78 Million | +38.05% |
| 2024-12-31 | $2.02 Million | -56.90% |
| 2023-12-31 | $4.68 Million | +31.77% |
| 2022-12-31 | $3.55 Million | +13.78% |
| 2021-12-31 | $3.12 Million | -24.98% |
| 2020-12-31 | $4.16 Million | +206.53% |
| 2019-12-31 | $1.36 Million | -5.10% |
| 2018-12-31 | $1.43 Million | -- |
About Oriental Rise Holdings Limited Ordinary Shares
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 … Read more