VALORA EFFEKTEN HAN

HM:VEH Germany Other
Market Cap
$9.90K
€9.65K EUR
Market Cap Rank
#44887 Global
#7387 in Germany
Share Price
€1.02
Change (1 day)
+0.00%
52-Week Range
€0.87 - €1.07
All Time High
€2.95
About

VALORA EFFEKTEN HAN operates in Diversified Metals & Mining.

VALORA EFFEKTEN HAN - Asset Resilience Ratio

Latest as of December 2023: 75.60%

VALORA EFFEKTEN HAN (VEH) has an Asset Resilience Ratio of 75.60% as of December 2023. 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
€1.33 Million
Cash + Short-term Investments
Total Assets
€1.76 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how VALORA EFFEKTEN HAN's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down VALORA EFFEKTEN HAN'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 €1.33 Million 75.6%
Total Liquid Assets €1.33 Million 75.60%

Asset Resilience Insights

  • Very High Liquidity: VALORA EFFEKTEN HAN maintains exceptional liquid asset reserves at 75.60% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

VALORA EFFEKTEN HAN Industry Peers by Asset Resilience Ratio

Compare VALORA EFFEKTEN HAN's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
JBS ON NM
SA:JBSS3F
Other 7.06%
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
Other 5.17%
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
Other 0.00%
VISTA GOLD
BE:JEJ
Other 0.00%
JERONIMO MARTINS - Dusseldorf Stock Exchang
DU:JEM
Other 0.27%
JERONIMO MARTINS
MU:JEM
Other 0.27%
JERONIMO MARTINS (JEM.SG)
STU:JEM
Other 0.27%
JENOPTIK - Dusseldorf Stock Exchang
DU:JEN
Other 0.29%

Annual Asset Resilience Ratio for VALORA EFFEKTEN HAN (2017–2023)

The table below shows the annual Asset Resilience Ratio data for VALORA EFFEKTEN HAN.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 75.60% €1.33 Million €1.76 Million +6.22pp
2022-12-31 69.38% €1.38 Million €1.99 Million +5.97pp
2021-12-31 63.41% €1.64 Million €2.59 Million +0.27pp
2020-12-31 63.14% €1.58 Million €2.50 Million +4.34pp
2019-12-31 58.80% €1.39 Million €2.36 Million +4.36pp
2018-12-31 54.44% €1.35 Million €2.48 Million +9.01pp
2017-12-31 45.43% €1.49 Million €3.27 Million --
pp = percentage points