Rapala VMC Oyj
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company worldwide. The company offers fishing tackle products, such as lures and baits, fishing hooks, and fishing lines and accessories. It also manufactures products for fishing tackle equipment, winter sports, and other non-fishing businesses; and third-party products for outdoor. The company offers its produc… Read more
Rapala VMC Oyj - Asset Resilience Ratio
Rapala VMC Oyj (RAP1V) has an Asset Resilience Ratio of -3.82% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2022)
This chart shows how Rapala VMC Oyj's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rapala VMC Oyj's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-12.90 Million | -3.82% |
| Total Liquid Assets | €-12.90 Million | -3.82% |
Asset Resilience Insights
- Limited Liquidity: Rapala VMC Oyj maintains only -3.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rapala VMC Oyj Industry Peers by Asset Resilience Ratio
Compare Rapala VMC Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
Annual Asset Resilience Ratio for Rapala VMC Oyj (2009–2022)
The table below shows the annual Asset Resilience Ratio data for Rapala VMC Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -3.82% | €-12.90 Million | €338.10 Million | -1.34pp |
| 2021-12-31 | -2.47% | €-7.80 Million | €315.50 Million | +0.24pp |
| 2020-12-31 | -2.71% | €-7.40 Million | €272.90 Million | +0.09pp |
| 2019-12-31 | -2.80% | €-8.10 Million | €289.50 Million | -2.68pp |
| 2017-12-31 | -0.11% | €-300.00K | €265.60 Million | -0.02pp |
| 2016-12-31 | -0.09% | €-300.00K | €316.10 Million | +0.80pp |
| 2015-12-31 | -0.89% | €-2.80 Million | €313.40 Million | +0.52pp |
| 2014-12-31 | -1.42% | €-4.40 Million | €310.30 Million | -0.14pp |
| 2013-12-31 | -1.28% | €-3.90 Million | €304.10 Million | -1.37pp |
| 2012-12-31 | 0.09% | €300.00K | €326.60 Million | -22.10pp |
| 2011-12-31 | 22.19% | €69.80 Million | €314.50 Million | +22.26pp |
| 2010-12-31 | -0.07% | €-200.00K | €304.00 Million | +0.05pp |
| 2009-12-31 | -0.11% | €-300.00K | €261.20 Million | -- |