Oriental Rise Holdings Limited Ordinary Shares Total Liabilities
Oriental Rise Holdings Limited Ordinary Shares 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. See ORIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Total liabilities of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025. This chart illustrates how Oriental Rise Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore Oriental Rise Holdings Limited Ordinary (ORIS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$26.79 Million |
|
Procook Group PLC
LSE:PROC
|
UK | GBX49.70 Million |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX26.87 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Geiger Counter Limited
LSE:GCL
|
UK | GBX11.73 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 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 complete balance sheet picture, see Oriental Rise Holdings Limited Ordinary (ORIS) total assets.
Liquidity & Leverage Metrics
Oriental Rise Holdings Limited Ordinary Shares Total Liabilities Ratios Explained
Oriental Rise Holdings Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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