Viohalco S.A - Asset Resilience Ratio
Viohalco S.A (VIO) has an Asset Resilience Ratio of 0.10% as of December 2023. 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 Viohalco S.A (VIO) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Viohalco S.A's Asset Resilience Ratio has changed over time. See VIO total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Viohalco S.A'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 VIO stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.03 Million | 0.1% |
| Total Liquid Assets | €6.03 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Viohalco S.A maintains only 0.10% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Viohalco S.A Industry Peers by Asset Resilience Ratio
Compare Viohalco S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 2.28% |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 |
Metal Fabrication | 0.00% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 3.03% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 |
Metal Fabrication | 6.06% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Aurubis AG
XETRA:NDA |
Metal Fabrication | 2.15% |
Annual Asset Resilience Ratio for Viohalco S.A (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Viohalco S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.10% | €6.03 Million ≈ $7.05 Million |
€5.92 Billion ≈ $6.92 Billion |
+0.04pp |
| 2022-12-31 | 0.06% | €3.65 Million ≈ $4.27 Million |
€6.03 Billion ≈ $7.05 Billion |
+5.58pp |
| 2021-12-31 | -5.52% | €-289.13 Million ≈ $-338.03 Million |
€5.24 Billion ≈ $6.12 Billion |
+1.19pp |
| 2020-12-31 | -6.71% | €-281.70 Million ≈ $-329.33 Million |
€4.20 Billion ≈ $4.91 Billion |
-1.76pp |
| 2019-12-31 | -4.95% | €-201.11 Million ≈ $-235.12 Million |
€4.06 Billion ≈ $4.75 Billion |
-0.50pp |
| 2018-12-31 | -4.45% | €-180.14 Million ≈ $-210.60 Million |
€4.05 Billion ≈ $4.73 Billion |
-4.50pp |
| 2017-12-31 | 0.04% | €1.62 Million ≈ $1.90 Million |
€3.68 Billion ≈ $4.31 Billion |
0.00pp |
| 2016-12-31 | 0.05% | €1.63 Million ≈ $1.91 Million |
€3.63 Billion ≈ $4.24 Billion |
-0.02pp |
| 2015-12-31 | 0.06% | €2.14 Million ≈ $2.50 Million |
€3.51 Billion ≈ $4.10 Billion |
+0.04pp |
| 2014-12-31 | 0.02% | €818.00K ≈ $956.33K |
€3.51 Billion ≈ $4.11 Billion |
+0.01pp |
| 2013-12-31 | 0.01% | €282.00K ≈ $329.69K |
€3.37 Billion ≈ $3.93 Billion |
+0.01pp |
| 2012-12-31 | 0.00% | €16.00K ≈ $18.71K |
€3.42 Billion ≈ $4.00 Billion |
-0.41pp |
| 2011-12-31 | 0.41% | €15.01 Million ≈ $17.55 Million |
€3.63 Billion ≈ $4.24 Billion |
+2.80pp |
| 2008-12-31 | -2.38% | €-92.34 Million ≈ $-107.96 Million |
€3.87 Billion ≈ $4.53 Billion |
-0.99pp |
| 2007-12-31 | -1.39% | €-55.97 Million ≈ $-65.44 Million |
€4.01 Billion ≈ $4.69 Billion |
-0.33pp |
| 2006-12-31 | -1.06% | €-39.57 Million ≈ $-46.26 Million |
€3.72 Billion ≈ $4.35 Billion |
-1.47pp |
| 2005-12-31 | 0.41% | €13.14 Million ≈ $15.37 Million |
€3.24 Billion ≈ $3.79 Billion |
+0.32pp |
| 2004-12-31 | 0.09% | €2.69 Million ≈ $3.15 Million |
€3.13 Billion ≈ $3.66 Billion |
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About Viohalco S.A
Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded pro… Read more