Value Management & Research AG Asset Resilience Ratio
Value Management & Research AG asset resilience ratio. Value Management & Research AG (VMR1) has an Asset Resilience Ratio of 1.65% as of December 2022. 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 VMR1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Value Management & Research AG (2014–2022)
Asset resilience ratio of Value Management & Research AG from 2014 to 2022. This chart shows how Value Management & Research AG's Asset Resilience Ratio has changed over time. Read VMR1 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Value Management & Research AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see VMR1 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.00 Million | 1.65% |
| Total Liquid Assets | €2.00 Million | 1.65% |
Asset Resilience Insights
- Limited Liquidity: Value Management & Research AG maintains only 1.65% 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.
Value Management & Research AG Industry Peers by Asset Resilience Ratio
Compare Value Management & Research 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. | ||
Value Management & Research AG Asset Resilience Ratio by Year (2014–2022)
Value Management & Research AG asset resilience ratio by year from 2014 to 2022. The table below shows the annual Asset Resilience Ratio data for Value Management & Research AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.65% | €2.00 Million ≈ $2.34 Million |
€121.42 Million ≈ $141.96 Million |
-0.26pp |
| 2021-12-31 | 1.91% | €1.90 Million ≈ $2.22 Million |
€99.37 Million ≈ $116.17 Million |
+1.88pp |
| 2018-12-31 | 0.03% | €2.85K ≈ $3.33K |
€8.97 Million ≈ $10.48 Million |
+0.00pp |
| 2017-12-31 | 0.03% | €3.18K ≈ $3.71K |
€10.12 Million ≈ $11.83 Million |
-0.02pp |
| 2016-12-31 | 0.05% | €5.06K ≈ $5.91K |
€10.23 Million ≈ $11.96 Million |
-0.08pp |
| 2015-12-31 | 0.13% | €14.61K ≈ $17.07K |
€11.37 Million ≈ $13.29 Million |
-22.53pp |
| 2014-12-31 | 22.65% | €861.86K ≈ $1.01 Million |
€3.80 Million ≈ $4.45 Million |
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About Value Management & Research AG
NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022. NSI Asset AG was f… Read more