Rapala VMC Oyj - Asset Resilience Ratio

Latest as of December 2022: -3.82%

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. See Rapala VMC Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-12.90 Million

≈ $-15.08 Million USD Cash + Short-term Investments

Total Assets

€338.10 Million

≈ $395.27 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2022)

This chart shows how Rapala VMC Oyj's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Rapala VMC Oyj total assets.

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. Explore RAP1V long-term investments to assets 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	€-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
Songcheng Performance Develop SHE:300144	Leisure	28.26%
Rastar Group SHE:300043	Leisure	0.09%
Fujian Forecam Optics Co Ltd SHG:688010	Leisure	9.35%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	Leisure	13.24%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
China United Travel Co Ltd SHG:600358	Leisure	0.11%
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	Leisure	16.40%

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 ≈ $-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	--

pp = percentage points

About Rapala VMC Oyj

HE:RAP1V Finland Leisure

Market Cap

$71.99 Million

€61.58 Million EUR

Market Cap Rank

#22083 Global

#109 in Finland

Share Price

€1.62

Change (1 day)

-0.62%

52-Week Range

€0.95 - €1.70

All Time High

€10.36