Technicolor

LSE:0MV8 UK
Market Cap
$46.68 Million
€45.47 Million EUR
Market Cap Rank
#22275 Global
#406 in UK
Share Price
€0.11
Change (1 day)
-1.79%
52-Week Range
€0.08 - €0.18
All Time High
€203.28
About

Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more

Technicolor - Asset Resilience Ratio

Latest as of December 2023: 0.48%

Technicolor (0MV8) has an Asset Resilience Ratio of 0.48% 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
€8.00 Million
Cash + Short-term Investments
Total Assets
€1.67 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Technicolor'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 €8.00 Million 0.48%
Total Liquid Assets €8.00 Million 0.48%

Asset Resilience Insights

  • Limited Liquidity: Technicolor maintains only 0.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Technicolor Industry Peers by Asset Resilience Ratio

Compare Technicolor's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Technicolor (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Technicolor.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.57% €27.00 Million €1.72 Billion +1.09pp
2023-12-31 0.48% €8.00 Million €1.67 Billion +0.40pp
2022-12-31 0.09% €2.00 Million €2.34 Billion +0.02pp
2021-12-31 0.07% €2.00 Million €3.00 Billion -0.50pp
2020-12-31 0.56% €17.00 Million €3.01 Billion +0.53pp
2019-12-31 0.03% €1.00 Million €3.21 Billion -0.02pp
2018-12-31 0.05% €2.00 Million €3.76 Billion 0.00pp
2017-12-31 0.05% €2.00 Million €3.71 Billion -0.01pp
2016-12-31 0.07% €3.00 Million €4.38 Billion -0.11pp
2015-12-31 0.18% €8.00 Million €4.54 Billion --
pp = percentage points