Valuetronics Holdings Limited Asset Resilience Ratio

Latest as of September 2019: 1.81%

Valuetronics Holdings Limited asset resilience ratio. 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. See GJ7 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Valuetronics Holdings Limited (2015–2020)

Asset resilience ratio of Valuetronics Holdings Limited from 2015 to 2020. This chart shows how Valuetronics Holdings Limited's Asset Resilience Ratio has changed over time. Read Valuetronics Holdings Limited (GJ7) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Valuetronics Holdings Limited (GJ7) total assets.

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
Nanya New Material Technology Co Ltd
SHG:688519
Electronic Components 1.80%
Guobo Electronics Co. Ltd. A
SHG:688375
Electronic Components 2.57%
Founder Technology Group Co Ltd
SHG:600601
Electronic Components 0.00%
Guangdong Kingshine Electronic Tech
SHE:300903
Electronic Components 0.57%
Leyard Optoelectronic
SHE:300296
Electronic Components 0.10%
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
Electronic Components 27.28%
Sichuan Furong Technology Co Ltd
SHG:603327
Electronic Components 4.54%
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
Electronic Components 0.03%

Valuetronics Holdings Limited Asset Resilience Ratio by Year (2015–2020)

Valuetronics Holdings Limited asset resilience ratio by year from 2015 to 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
$287.48 Million
€245.90 Million EUR
Market Cap Rank
#14737 Global
#1475 in Germany
Share Price
€0.60
Change (1 day)
-3.23%
52-Week Range
€0.50 - €0.83
All Time High
€0.83
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