Valora Effekten Handel AG - Asset Resilience Ratio

Latest as of December 2025: 50.29%

Valora Effekten Handel AG (VEH) has an Asset Resilience Ratio of 50.29% as of December 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. See Valora Effekten Handel AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€900.47K

≈ $1.05 Million USD Cash + Short-term Investments

Total Assets

€1.79 Million

≈ $2.09 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Valora Effekten Handel AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VEH current and non-current assets.

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. Explore Valora Effekten Handel AG (VEH) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€900.47K	50.29%
Total Liquid Assets	€900.47K	50.29%

Asset Resilience Insights

Very High Liquidity: Valora Effekten Handel AG maintains exceptional liquid asset reserves at 50.29% 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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Hanyang Sec KO:001750	Capital Markets	0.00%
GoldMoney Inc TO:XAU	Capital Markets	3.72%
Yuhwa Sec KO:003460	Capital Markets	0.17%

Annual Asset Resilience Ratio for Valora Effekten Handel AG (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Valora Effekten Handel AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	50.29%	€900.47K ≈ $1.05 Million	€1.79 Million ≈ $2.09 Million	-23.13pp
2024-12-31	73.42%	€1.08 Million ≈ $1.26 Million	€1.47 Million ≈ $1.71 Million	-2.18pp
2023-12-31	75.60%	€1.33 Million ≈ $1.56 Million	€1.76 Million ≈ $2.06 Million	+6.22pp
2022-12-31	69.38%	€1.38 Million ≈ $1.61 Million	€1.99 Million ≈ $2.32 Million	+5.99pp
2021-12-31	63.39%	€1.64 Million ≈ $1.92 Million	€2.59 Million ≈ $3.03 Million	+0.23pp
2020-12-31	63.16%	€1.58 Million ≈ $1.85 Million	€2.50 Million ≈ $2.93 Million	+4.36pp
2019-12-31	58.80%	€1.39 Million ≈ $1.62 Million	€2.36 Million ≈ $2.76 Million	+4.36pp
2018-12-31	54.44%	€1.35 Million ≈ $1.58 Million	€2.48 Million ≈ $2.90 Million	+9.01pp
2017-12-31	45.43%	€1.49 Million ≈ $1.74 Million	€3.27 Million ≈ $3.83 Million	--

pp = percentage points

About Valora Effekten Handel AG

F:VEH Germany Capital Markets

Market Cap

$1.42 Million

€1.21 Million EUR

Market Cap Rank

#30454 Global

#2657 in Germany

Share Price

€0.70

Change (1 day)

+0.00%

52-Week Range

€0.70 - €1.15

All Time High

€2.93