Orior AG (XSWX:ORON) Total Current Assets: CHF178.6 Mil (As of Dec. 2025)

What is Orior AG Total Current Assets?

Orior AG XSWX:ORON -0.55% 57 Total Current Assets is CHF178.6 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 57/100 and a GF Value™ of CHF51.97 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orior AG's total current assets for the quarter that ended in Dec. 2025 was CHF178.6 Mil.

Orior AG (XSWX:ORON) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Orior AG's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.957	-	280.373	+	0.75 * 60.03	+	0.5 * 94.948
=	-178.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orior AG Total Current Assets Related Terms

Orior AG Total Current Assets Historical Data

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The historical data trend for Orior AG's Total Current Assets can be seen below:

Orior AG Total Current Assets Chart

Orior AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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185.34

192.17

185.92

189.09

178.57

Orior AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															185.92	188.24	189.09	185.91	178.57

57GF Score

Orior AG XSWX:ORON

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Orior AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Orior AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.957	+	73.204	+	94.948	+	1.463
	=	178.6

Orior AG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.957	+	73.204	+	94.948	+	1.463
	=	178.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of CHF178.6 Mil mean?

Orior AG (XSWX:ORON) has a Total Current Assets of CHF178.6 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Orior AG and its competitors.

Is Orior AG's Total Current Assets too high?

Orior AG's current Total Current Assets is CHF178.6 Mil. Overall, Orior AG has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Orior AG's Total Current Assets compare to KHC and GIS?

Orior AG's Total Current Assets of CHF178.6 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Consumer Packaged Goods company?

A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Orior AG and its competitors. Orior AG's current Total Current Assets is CHF178.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orior AG stock overvalued right now?

Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF51.97, compared to a current price of CHF14.50 — trading 72.1% below its estimated fair value. The current Total Current Assets is CHF178.6 Mil. Orior AG's overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Total Current Assets is CHF178.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF14.50 is trading 72.1% below its estimated GF Value™ of CHF51.97. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

Total Current Assets: CHF178.6 Mil
GF Value™: CHF51.97 vs. price of CHF14.50 (72.1% below fair value)
GF Score™: 57/100 with 10 warning signs

No single metric tells the full story. See the XSWX:ORON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orior AG Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XSWX:GMI XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ JBS BOM:500825 TPE:1216 SZSE:000895

Other Exchanges ORONz:UK 0QM6:UK 9OI:Germany

Address Dufourstrasse 101, Zurich, CHE, 8008

Website https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.

57GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.50

Price

CHF51.97

GF Value

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