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. Read debt load of Rapala VMC Oyj for a breakdown of total debt and financial obligations.

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. See RAP1V net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see RAP1V company net worth.

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
POP MART INT.GRP.DL-0001 F:735	Leisure	8.68%
Holmes Place International Ltd TA:HLMS	Leisure	0.03%
Bicicletas Monark S.A SA:BMKS3	Leisure	70.17%
Unlimited Travel Group UTG AB (publ) ST:UTG	Leisure	4.81%
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	Leisure	0.27%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Viva Leisure Ltd AU:VVA	Leisure	0.00%
Experience Co Ltd AU:EXP	Leisure	4.49%

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

$54.99 Million

€47.04 Million EUR

Market Cap Rank

#22168 Global

#111 in Finland

Share Price

€1.21

Change (1 day)

+1.26%

52-Week Range

€0.95 - €1.38

All Time High

€10.36