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
Orior AG (ORON) - Total Liabilities
Latest total liabilities as of June 2025: CHF305.97 Million CHF
Based on the latest financial reports, Orior AG (ORON) has total liabilities worth CHF305.97 Million CHF as of June 2025.
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 AG - Total Liabilities Trend (2010–2024)
This chart illustrates how Orior AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orior AG Competitors by Total Liabilities
The table below lists competitors of Orior AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xingda International Holdings Limited
F:XDH
|
Germany | €13.26 Billion |
|
Telia Lietuva AB
F:ZWS
|
Germany | €229.43 Million |
|
MaxCyte Inc
NASDAQ:MXCT
|
USA | $33.20 Million |
|
Catella AB A
ST:CAT-A
|
Sweden | Skr2.22 Billion |
|
Absolute Clean Energy PCL
BK:ACE
|
Thailand | ฿9.51 Billion |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥619.40 Million |
|
Lotte Data Communication Company
KO:286940
|
Korea | ₩451.98 Billion |
|
Chargeurs SA
F:GET
|
Germany | €702.90 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Orior AG'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 | 1.02 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orior AG (2010–2024)
The table below shows the annual total liabilities of Orior AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF318.34 Million | +12.94% |
| 2023-12-31 | CHF281.87 Million | -6.53% |
| 2022-12-31 | CHF301.56 Million | +1.59% |
| 2021-12-31 | CHF296.85 Million | -4.52% |
| 2020-12-31 | CHF310.92 Million | -2.18% |
| 2019-12-31 | CHF317.85 Million | +2.64% |
| 2018-12-31 | CHF309.67 Million | +20.04% |
| 2017-12-31 | CHF257.96 Million | -15.90% |
| 2016-12-31 | CHF306.72 Million | +86.11% |
| 2015-12-31 | CHF164.80 Million | -16.33% |
| 2014-12-31 | CHF196.98 Million | -5.22% |
| 2013-12-31 | CHF207.84 Million | +0.96% |
| 2012-12-31 | CHF205.87 Million | -1.23% |
| 2011-12-31 | CHF208.44 Million | -4.77% |
| 2010-12-31 | CHF218.88 Million | -- |