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. Check GJ7 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2020)
This chart shows how Valuetronics Holdings Limited's Asset Resilience Ratio has changed over time. See Valuetronics Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433 |
Electronic Components | 1.43% |
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
FangDa Carbon New Material Co Ltd
SHG:600516 |
Electronic Components | 4.27% |
|
Holitech Technology Co Ltd
SHE:002217 |
Electronic Components | 0.87% |
|
Shenzhen Jufei Optoelectronics
SHE:300303 |
Electronic Components | 19.39% |
|
TXC Corp
TW:3042 |
Electronic Components | 6.15% |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 |
Electronic Components | 4.13% |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 |
Electronic Components | 3.19% |
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 |
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About Valuetronics Holdings Limited
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