Vivanco Gruppe AG - Asset Resilience Ratio
Vivanco Gruppe AG (VG0K) has an Asset Resilience Ratio of 1.02% as of December 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. Read Vivanco Gruppe AG (VG0K) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Vivanco Gruppe AG's Asset Resilience Ratio has changed over time. See Vivanco Gruppe AG (VG0K) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Vivanco Gruppe 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 VG0K company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €242.00K | 1.02% |
| Total Liquid Assets | €242.00K | 1.02% |
Asset Resilience Insights
- Limited Liquidity: Vivanco Gruppe AG maintains only 1.02% 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.
Vivanco Gruppe AG Industry Peers by Asset Resilience Ratio
Compare Vivanco Gruppe 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 Vivanco Gruppe AG (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Vivanco Gruppe AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.02% | €242.00K ≈ $282.92K |
€23.76 Million ≈ $27.78 Million |
-0.36pp |
| 2023-12-31 | 1.38% | €460.00K ≈ $537.79K |
€33.40 Million ≈ $39.05 Million |
-1.04pp |
| 2022-12-31 | 2.42% | €1.11 Million ≈ $1.30 Million |
€45.77 Million ≈ $53.51 Million |
+0.18pp |
| 2021-12-31 | 2.24% | €1.18 Million ≈ $1.38 Million |
€52.57 Million ≈ $61.46 Million |
+1.27pp |
| 2020-12-31 | 0.98% | €593.00K ≈ $693.28K |
€60.69 Million ≈ $70.96 Million |
-0.48pp |
| 2019-12-31 | 1.46% | €837.00K ≈ $978.54K |
€57.49 Million ≈ $67.21 Million |
+0.77pp |
| 2017-12-31 | 0.69% | €380.00K ≈ $444.26K |
€55.28 Million ≈ $64.63 Million |
-0.01pp |
| 2016-12-31 | 0.69% | €377.00K ≈ $440.75K |
€54.29 Million ≈ $63.47 Million |
+0.07pp |
| 2015-12-31 | 0.62% | €331.00K ≈ $386.97K |
€53.00 Million ≈ $61.96 Million |
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About Vivanco Gruppe AG
Vivanco Gruppe AG engages in the development, procurement, and supply of equipment and connection accessories for consumer electronics, information technology, and telecommunication industries in Germany, rest of Europe, and internationally. Its products comprise smartphone accessories, including bags and sleeves, screen protectors, chargers, cables and adapters, mountings, and earphones and head… Read more