Van de Velde NV - Asset Resilience Ratio

Latest as of December 2024: 19.28%

Van de Velde NV (VAN) has an Asset Resilience Ratio of 19.28% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Van de Velde NV carry for a breakdown of total debt and financial obligations.

Liquid Assets

€39.03 Million
≈ $45.63 Million USD Cash + Short-term Investments

Total Assets

€202.39 Million
≈ $236.62 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Van de Velde NV's Asset Resilience Ratio has changed over time. See VAN net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Van de Velde NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Van de Velde NV stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €39.03 Million 19.28%
Total Liquid Assets €39.03 Million 19.28%

Asset Resilience Insights

  • Good Liquidity Position: Van de Velde NV maintains a healthy 19.28% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Van de Velde NV Industry Peers by Asset Resilience Ratio

Compare Van de Velde NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.79%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 12.48%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

Annual Asset Resilience Ratio for Van de Velde NV (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Van de Velde NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 20.08% €40.76 Million
≈ $47.65 Million
€202.97 Million
≈ $237.29 Million
+10.49pp
2022-12-31 9.60% €20.00 Million
≈ $23.38 Million
€208.44 Million
≈ $243.68 Million
+7.18pp
2021-12-31 2.41% €5.00 Million
≈ $5.85 Million
€207.18 Million
≈ $242.21 Million
+2.41pp
2020-12-31 0.00% €2.00K
≈ $2.34K
€185.28 Million
≈ $216.61 Million
-0.06pp
2019-12-31 0.06% €127.00K
≈ $148.48K
€197.74 Million
≈ $231.18 Million
-0.05pp
2018-12-31 0.11% €188.00K
≈ $219.79K
€167.57 Million
≈ $195.91 Million
0.00pp
2017-12-31 0.11% €182.00K
≈ $212.78K
€158.80 Million
≈ $185.65 Million
-0.26pp
2016-12-31 0.37% €584.00K
≈ $682.76K
€156.72 Million
≈ $183.22 Million
-0.01pp
2015-12-31 0.39% €623.00K
≈ $728.35K
€161.73 Million
≈ $189.08 Million
+0.35pp
2014-12-31 0.04% €60.00K
≈ $70.15K
€159.92 Million
≈ $186.96 Million
-0.02pp
2013-12-31 0.05% €107.00K
≈ $125.09K
€197.17 Million
≈ $230.51 Million
--
pp = percentage points

About Van de Velde NV

BR:VAN Belgium Apparel Manufacturing
Market Cap
$477.35 Million
€408.30 Million EUR
Market Cap Rank
#14090 Global
#58 in Belgium
Share Price
€32.70
Change (1 day)
+0.31%
52-Week Range
€29.20 - €35.30
All Time High
€49.25
About

Van de Velde NV, together with its subsidiaries, designs, produces, and sells women's lingerie and swimwear in Europe and North America. It operates through two segments, Business to Business and Direct to Consumer. The company offers its products under the PrimaDonna, Marie Jo, and Sarda brands, as well as Rigby & Peller and Lincherie brands. It provides its products through its own retail netwo… Read more