Value Management & Research AG - Asset Resilience Ratio

Latest as of December 2022: 1.65%

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. Read Value Management & Research AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.00 Million

≈ $2.34 Million USD Cash + Short-term Investments

Total Assets

€121.42 Million

≈ $141.96 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Value Management & Research AG's Asset Resilience Ratio has changed over time. See what is Value Management & Research AG's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see VMR1 market cap.

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.

Annual Asset Resilience Ratio for Value Management & Research AG (2014–2022)

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	--

pp = percentage points

About Value Management & Research AG

F:VMR1 Germany

Market Cap

$1.22 Million

€1.04 Million EUR

Market Cap Rank

#30085 Global

#2652 in Germany

Share Price

€0.22

Change (1 day)

-0.89%

52-Week Range

€0.21 - €0.40

All Time High

€3.54