Valuetronics Holdings Limited - Asset Resilience Ratio

Latest as of September 2019: 1.81%

Valuetronics Holdings Limited (GJ7) has an Asset Resilience Ratio of 1.81% as of September 2019. 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 Valuetronics Holdings Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€38.63 Million
≈ $45.16 Million USD Cash + Short-term Investments

Total Assets

€2.14 Billion
≈ $2.50 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how Valuetronics Holdings Limited's Asset Resilience Ratio has changed over time. See shareholders equity of Valuetronics Holdings Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Valuetronics Holdings Limited'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 GJ7 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €38.63 Million 1.81%
Total Liquid Assets €38.63 Million 1.81%

Asset Resilience Insights

  • Limited Liquidity: Valuetronics Holdings Limited maintains only 1.81% 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.

Valuetronics Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Valuetronics Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
Electronic Components -1.69%
WT Microelectronics Co Ltd
TW:3036
Electronic Components 0.14%
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Shenzhen Everwin Precision Tech
SHE:300115
Electronic Components 1.62%
TDG Holding Co Ltd
SHG:600330
Electronic Components 1.67%
Guizhou Space Appliance Co Ltd
SHE:002025
Electronic Components -0.32%
Poco Holding Co Ltd
SHE:300811
Electronic Components 6.41%

Annual Asset Resilience Ratio for Valuetronics Holdings Limited (2015–2020)

The table below shows the annual Asset Resilience Ratio data for Valuetronics Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-03-31 1.92% €38.63 Million
≈ $45.16 Million
€2.01 Billion
≈ $2.35 Billion
-5.78pp
2019-03-31 7.70% €155.00 Million
≈ $181.21 Million
€2.01 Billion
≈ $2.35 Billion
+1.79pp
2018-03-31 5.91% €116.26 Million
≈ $135.92 Million
€1.97 Billion
≈ $2.30 Billion
+2.90pp
2017-03-31 3.00% €54.76 Million
≈ $64.02 Million
€1.82 Billion
≈ $2.13 Billion
+2.30pp
2016-03-31 0.70% €10.61 Million
≈ $12.40 Million
€1.51 Billion
≈ $1.76 Billion
+0.21pp
2015-03-31 0.50% €7.59 Million
≈ $8.87 Million
€1.52 Billion
≈ $1.78 Billion
--
pp = percentage points

About Valuetronics Holdings Limited

F:GJ7 Germany Electronic Components
Market Cap
$306.64 Million
€262.29 Million EUR
Market Cap Rank
#15833 Global
#1517 in Germany
Share Price
€0.64
Change (1 day)
-5.19%
52-Week Range
€0.43 - €0.71
All Time High
€0.71
About

Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States, the People's Republic of China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan, South Korea, Germany, and internationally. It operates through two segments, Consumer Electronics; and Industrial and Commercial Electronics. The compa… Read more