Veolia Environnement S.A - Asset Resilience Ratio

Latest as of December 2025: 3.01%

Veolia Environnement S.A (VVDH) has an Asset Resilience Ratio of 3.01% as of December 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. See Veolia Environnement S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.12 Billion
≈ $2.48 Billion USD Cash + Short-term Investments

Total Assets

€70.67 Billion
≈ $82.62 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Veolia Environnement S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Veolia Environnement S.A balance sheet assets.

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. Explore Veolia Environnement S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.12 Billion 3.01%
Total Liquid Assets €2.12 Billion 3.01%

Asset Resilience Insights

  • Limited Liquidity: Veolia Environnement S.A maintains only 3.01% 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
Fomento de Construcciones y Contratas SA
MC:FCC
Waste Management 1.64%
GEM Co Ltd
SHE:002340
Waste Management 0.46%
Shandong Intco Recycling Resources Co Ltd
SHG:688087
Waste Management 10.14%
Tongxing Environmental Protection
SHE:003027
Waste Management 15.60%
Nupur Recyclers Limited
NSE:NRL
Waste Management 21.64%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Axolot Solutions Holding AB
ST:AXOLOT
Waste Management 7.28%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%

Annual Asset Resilience Ratio for Veolia Environnement S.A (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Veolia Environnement S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.01% €2.12 Billion
≈ $2.48 Billion
€70.67 Billion
≈ $82.62 Billion
+0.04pp
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
--
pp = percentage points

About Veolia Environnement S.A

F:VVDH Germany Waste Management
Market Cap
$26.37 Billion
€22.55 Billion EUR
Market Cap Rank
#1061 Global
#243 in Germany
Share Price
€15.40
Change (1 day)
+0.00%
52-Week Range
€13.80 - €19.00
All Time High
€19.00
About

Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationshi… Read more