Rapala VMC Oyj Asset Resilience Ratio
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. Read Rapala VMC Oyj (RAP1V) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rapala VMC Oyj (2009–2022)
Asset resilience ratio of Rapala VMC Oyj from 2009 to 2022. This chart shows how Rapala VMC Oyj's Asset Resilience Ratio has changed over time. See Rapala VMC Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see RAP1V total assets.
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 |
|---|---|---|
|
Basic Fit NV
AS:BFIT |
Leisure | 0.01% |
|
Phenix Optical Co Ltd
SHG:600071 |
Leisure | 6.79% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Ideal Bike
TWO:8933 |
Leisure | 2.00% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Zhonglu Co Ltd B
SHG:900915 |
Leisure | 1.66% |
Rapala VMC Oyj Asset Resilience Ratio by Year (2009–2022)
Rapala VMC Oyj asset resilience ratio by year from 2009 to 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 ≈ $-15.08 Million |
€338.10 Million ≈ $395.27 Million |
-1.34pp |
| 2021-12-31 | -2.47% | €-7.80 Million ≈ $-9.12 Million |
€315.50 Million ≈ $368.85 Million |
+0.24pp |
| 2020-12-31 | -2.71% | €-7.40 Million ≈ $-8.65 Million |
€272.90 Million ≈ $319.05 Million |
+0.09pp |
| 2019-12-31 | -2.80% | €-8.10 Million ≈ $-9.47 Million |
€289.50 Million ≈ $338.46 Million |
-2.68pp |
| 2017-12-31 | -0.11% | €-300.00K ≈ $-350.73K |
€265.60 Million ≈ $310.51 Million |
-0.02pp |
| 2016-12-31 | -0.09% | €-300.00K ≈ $-350.73K |
€316.10 Million ≈ $369.55 Million |
+0.80pp |
| 2015-12-31 | -0.89% | €-2.80 Million ≈ $-3.27 Million |
€313.40 Million ≈ $366.40 Million |
+0.52pp |
| 2014-12-31 | -1.42% | €-4.40 Million ≈ $-5.14 Million |
€310.30 Million ≈ $362.77 Million |
-0.14pp |
| 2013-12-31 | -1.28% | €-3.90 Million ≈ $-4.56 Million |
€304.10 Million ≈ $355.52 Million |
-1.37pp |
| 2012-12-31 | 0.09% | €300.00K ≈ $350.73K |
€326.60 Million ≈ $381.83 Million |
-22.10pp |
| 2011-12-31 | 22.19% | €69.80 Million ≈ $81.60 Million |
€314.50 Million ≈ $367.68 Million |
+22.26pp |
| 2010-12-31 | -0.07% | €-200.00K ≈ $-233.82K |
€304.00 Million ≈ $355.41 Million |
+0.05pp |
| 2009-12-31 | -0.11% | €-300.00K ≈ $-350.73K |
€261.20 Million ≈ $305.37 Million |
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About Rapala VMC Oyj
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally. The company offers fishing lures, baits, hooks, reels, lines, rods, tools, and accessories. It also manufactures and distributes fishing tackle, outdoor, and win… Read more