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. See VIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Viohalco S.A.
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. Explore Viohalco S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Western Superconducting Tech Co Ltd
SHG:688122 |
Metal Fabrication | 8.02% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 5.24% |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976 |
Metal Fabrication | 1.79% |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
Metal Fabrication | 0.59% |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855 |
Metal Fabrication | 0.02% |
|
Synergy Green Industries Limited
NSE:SGIL |
Metal Fabrication | 13.48% |
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