Vectron Systems AG
Vectron Systems AG provides POS systems, POS software, and digital and cloud based services worldwide. It offers stationary and mobile POS systems; POS PC, a POS system software; posmatic, an iPad POS system; Vectron Commander, a software for branch management and data maintenance; Vectron Journal Tool, a POS tool for evaluating and archiving journal data; and Vectron Contacts, a contact and invo… Read more
Vectron Systems AG - Asset Resilience Ratio
Vectron Systems AG (V3S) has an Asset Resilience Ratio of 9.91% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Vectron Systems AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vectron Systems AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.67 Million | 9.91% |
| Total Liquid Assets | €5.67 Million | 9.91% |
Asset Resilience Insights
- Limited Liquidity: Vectron Systems AG maintains only 9.91% 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.
Vectron Systems AG Industry Peers by Asset Resilience Ratio
Compare Vectron Systems AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Vectron Systems AG (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Vectron Systems AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.12% | €2.29 Million | €55.52 Million | +2.64pp |
| 2022-12-31 | 1.48% | €1.23 Million | €83.29 Million | +0.21pp |
| 2021-12-31 | 1.28% | €609.00K | €47.71 Million | -0.22pp |
| 2020-12-31 | 1.49% | €410.30K | €27.47 Million | +0.23pp |
| 2019-12-31 | 1.26% | €336.73K | €26.72 Million | -0.39pp |
| 2018-12-31 | 1.65% | €410.91K | €24.86 Million | -- |