Valora Effekten Handel AG - Asset Resilience Ratio

Latest as of June 2025: 52.62%

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. Read Valora Effekten Handel AG (VEH) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€1.07 Million

≈ $1.25 Million USD Cash + Short-term Investments

Total Assets

€2.03 Million

≈ $2.38 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Valora Effekten Handel AG's Asset Resilience Ratio has changed over time. See Valora Effekten Handel AG book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see VEH market cap.

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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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 ≈ $1.26 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

$2.03 Million

€1.73 Million EUR

Market Cap Rank

#29887 Global

#2624 in Germany

Share Price

€1.00

Change (1 day)

+0.00%

52-Week Range

€0.92 - €1.16

All Time High

€2.93