Valora Effekten Handel AG
Valora Effekten Handel AG operates as a securities trading company in Germany. It engages in the trading of unlisted shares and securities; and the securities trading after delisting and block trade. The company also supports creation of securities/investment prospectus and offers to purchase securities and fund shares; and creates WP brochures / WIB / VIB. The company was incorporated in 1977 an… Read more
Valora Effekten Handel AG - Asset Resilience Ratio
Valora Effekten Handel AG (VEH) has an Asset Resilience Ratio of 52.62% as of June 2025. 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 (2017–2024)
This chart shows how Valora Effekten Handel 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 Valora Effekten Handel 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 | €1.07 Million | 52.62% |
| Total Liquid Assets | €1.07 Million | 52.62% |
Asset Resilience Insights
- Very High Liquidity: Valora Effekten Handel AG maintains exceptional liquid asset reserves at 52.62% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Valora Effekten Handel AG Industry Peers by Asset Resilience Ratio
Compare Valora Effekten Handel AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Valora Effekten Handel AG (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Valora Effekten Handel AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 73.42% | €1.08 Million | €1.47 Million | -2.18pp |
| 2023-12-31 | 75.60% | €1.33 Million | €1.76 Million | +6.22pp |
| 2022-12-31 | 69.38% | €1.38 Million | €1.99 Million | +5.99pp |
| 2021-12-31 | 63.39% | €1.64 Million | €2.59 Million | +0.23pp |
| 2020-12-31 | 63.16% | €1.58 Million | €2.50 Million | +4.36pp |
| 2019-12-31 | 58.80% | €1.39 Million | €2.36 Million | +4.36pp |
| 2018-12-31 | 54.44% | €1.35 Million | €2.48 Million | +9.01pp |
| 2017-12-31 | 45.43% | €1.49 Million | €3.27 Million | -- |