Technicolor
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
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
Total Assets
Resilience Assessment
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 | -- |