ORIOR N (9OI.SG)
ORIOR N (9OI.SG) operates in Diversified Metals & Mining.
ORIOR N (9OI.SG) (9OI) - Total Liabilities
Latest total liabilities as of December 2023: €281.87 Million EUR
Based on the latest financial reports, ORIOR N (9OI.SG) (9OI) has total liabilities worth €281.87 Million EUR as of December 2023.
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.
ORIOR N (9OI.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how ORIOR N (9OI.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ORIOR N (9OI.SG) Competitors by Total Liabilities
The table below lists competitors of ORIOR N (9OI.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $132.47 Million |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
USA | $404.54 Million |
|
OSG
BE:OSG
|
Germany | €73.84 Billion |
|
SAGE GRP
BE:SGK1
|
Germany | €2.53 Billion |
|
International Zeolite Corp
PINK:IZCFF
|
USA | $2.88 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ORIOR N (9OI.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 ORIOR N (9OI.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORIOR N (9OI.SG) (2016–2023)
The table below shows the annual total liabilities of ORIOR N (9OI.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €281.87 Million | -6.53% |
| 2022-12-31 | €301.56 Million | +1.59% |
| 2021-12-31 | €296.85 Million | -4.52% |
| 2020-12-31 | €310.92 Million | -2.18% |
| 2019-12-31 | €317.85 Million | +2.64% |
| 2018-12-31 | €309.67 Million | +14.18% |
| 2017-12-31 | €271.21 Million | -11.58% |
| 2016-12-31 | €306.72 Million | -- |