Villeroy und Boch AG Pfd.
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more
Villeroy und Boch AG Pfd. - Asset Resilience Ratio
Villeroy und Boch AG Pfd. (0OPA) has an Asset Resilience Ratio of 0.42% as of June 2025. 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 (2008–2024)
This chart shows how Villeroy und Boch AG Pfd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Villeroy und Boch AG Pfd.'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 | €7.20 Million | 0.42% |
| Total Liquid Assets | €7.20 Million | 0.42% |
Asset Resilience Insights
- Limited Liquidity: Villeroy und Boch AG Pfd. maintains only 0.42% 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.
Villeroy und Boch AG Pfd. Industry Peers by Asset Resilience Ratio
Compare Villeroy und Boch AG Pfd.'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 Villeroy und Boch AG Pfd. (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Villeroy und Boch AG Pfd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.50% | €8.80 Million | €1.75 Billion | -1.42pp |
| 2023-12-31 | 1.92% | €21.10 Million | €1.10 Billion | -1.74pp |
| 2022-12-31 | 3.66% | €35.90 Million | €980.20 Million | +0.60pp |
| 2009-12-31 | 3.06% | €20.60 Million | €673.61 Million | +0.29pp |
| 2008-12-31 | 2.77% | €21.39 Million | €772.31 Million | -- |