Veolia Environnement S.A - Asset Resilience Ratio
Veolia Environnement S.A (VVDH) has an Asset Resilience Ratio of 3.09% 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 VVDH total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Veolia Environnement S.A's Asset Resilience Ratio has changed over time. See VVDH net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Veolia Environnement S.A'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 Veolia Environnement S.A (VVDH) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.13 Billion | 3.09% |
| Total Liquid Assets | €2.13 Billion | 3.09% |
Asset Resilience Insights
- Limited Liquidity: Veolia Environnement S.A maintains only 3.09% 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.
Veolia Environnement S.A Industry Peers by Asset Resilience Ratio
Compare Veolia Environnement S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087 |
Waste Management | 15.75% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 0.87% |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 |
Waste Management | 20.14% |
|
Agilyx AS
OL:AGLX |
Waste Management | 9.41% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
Annual Asset Resilience Ratio for Veolia Environnement S.A (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Veolia Environnement S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.96% | €2.16 Billion ≈ $2.53 Billion |
€72.96 Billion ≈ $85.30 Billion |
+0.08pp |
| 2023-12-31 | 2.88% | €2.09 Billion ≈ $2.44 Billion |
€72.57 Billion ≈ $84.84 Billion |
+0.35pp |
| 2022-12-31 | 2.53% | €1.85 Billion ≈ $2.16 Billion |
€73.30 Billion ≈ $85.70 Billion |
-0.19pp |
| 2021-12-31 | 2.71% | €1.44 Billion ≈ $1.68 Billion |
€53.08 Billion ≈ $62.05 Billion |
+0.51pp |
| 2020-12-31 | 2.21% | €1.00 Billion ≈ $1.17 Billion |
€45.36 Billion ≈ $53.04 Billion |
+0.20pp |
| 2019-12-31 | 2.01% | €824.50 Million ≈ $963.93 Million |
€41.02 Billion ≈ $47.96 Billion |
+1.24pp |
| 2018-12-31 | 0.77% | €289.60 Million ≈ $338.57 Million |
€37.59 Billion ≈ $43.95 Billion |
-0.20pp |
| 2017-12-31 | 0.97% | €372.90 Million ≈ $435.96 Million |
€38.31 Billion ≈ $44.79 Billion |
+0.58pp |
| 2016-12-31 | 0.39% | €148.80 Million ≈ $173.96 Million |
€37.95 Billion ≈ $44.37 Billion |
-0.05pp |
| 2015-12-31 | 0.44% | €164.10 Million ≈ $191.85 Million |
€37.10 Billion ≈ $43.38 Billion |
+0.07pp |
| 2014-12-31 | 0.37% | €129.20 Million ≈ $151.05 Million |
€34.72 Billion ≈ $40.60 Billion |
+0.17pp |
| 2013-12-31 | 0.21% | €102.80 Million ≈ $120.18 Million |
€49.94 Billion ≈ $58.39 Billion |
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About Veolia Environnement S.A
Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Special Waste Europe; Europe excluding France; Rest of the World; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship manageme… Read more