Vidrala SA - Asset Resilience Ratio

Latest as of June 2024: -0.71%

Vidrala SA (VID) has an Asset Resilience Ratio of -0.71% as of June 2024. 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. Check Vidrala SA (VID) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-18.27 Million

≈ $-21.35 Million USD Cash + Short-term Investments

Total Assets

€2.56 Billion

≈ $2.99 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Vidrala SA's Asset Resilience Ratio has changed over time. See Vidrala SA (VID) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Vidrala SA'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 Vidrala SA stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-18.27 Million	-0.71%
Total Liquid Assets	€-18.27 Million	-0.71%

Asset Resilience Insights

Limited Liquidity: Vidrala SA maintains only -0.71% 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.

Vidrala SA Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Packaging Corp of America NYSE:PKG	Packaging & Containers	100.00%
Ardagh Metal Packaging SA NYSE:AMBP	Packaging & Containers	1.94%
Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	Packaging & Containers	6.16%
Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	Packaging & Containers	1.02%
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	Packaging & Containers	-15.65%
Nampak JSE:NPK	Packaging & Containers	0.23%
Berlina Tbk JK:BRNA	Packaging & Containers	0.68%
Worth Peripherals Limited NSE:WORTHPERI	Packaging & Containers	11.16%

Annual Asset Resilience Ratio for Vidrala SA (2000–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	6.96%	€135.98 Million ≈ $158.98 Million	€1.95 Billion ≈ $2.28 Billion	-2.09pp
2021-12-31	9.05%	€154.13 Million ≈ $180.19 Million	€1.70 Billion ≈ $1.99 Billion	+1.76pp
2020-12-31	7.29%	€110.88 Million ≈ $129.64 Million	€1.52 Billion ≈ $1.78 Billion	+7.29pp
2019-12-31	0.00%	€-27.00K ≈ $-31.57K	€1.46 Billion ≈ $1.70 Billion	+0.02pp
2018-12-31	-0.02%	€-319.00K ≈ $-372.94K	€1.41 Billion ≈ $1.65 Billion	-0.28pp
2017-12-31	0.25%	€3.57 Million ≈ $4.17 Million	€1.40 Billion ≈ $1.64 Billion	+0.00pp
2016-12-31	0.25%	€2.78 Million ≈ $3.25 Million	€1.10 Billion ≈ $1.28 Billion	+0.38pp
2015-12-31	-0.13%	€-1.56 Million ≈ $-1.82 Million	€1.20 Billion ≈ $1.40 Billion	-0.09pp
2014-12-31	-0.04%	€-247.00K ≈ $-288.77K	€669.35 Million ≈ $782.54 Million	+0.02pp
2013-12-31	-0.06%	€-393.00K ≈ $-459.46K	€699.99 Million ≈ $818.36 Million	-0.02pp
2012-12-31	-0.04%	€-274.00K ≈ $-320.33K	€695.49 Million ≈ $813.10 Million	-0.03pp
2010-12-31	-0.01%	€-49.00K ≈ $-57.29K	€699.36 Million ≈ $817.62 Million	+0.02pp
2009-12-31	-0.03%	€-178.00K ≈ $-208.10K	€697.62 Million ≈ $815.59 Million	+0.54pp
2007-12-31	-0.56%	€-3.41 Million ≈ $-3.99 Million	€604.50 Million ≈ $706.73 Million	+0.20pp
2006-12-31	-0.76%	€-4.14 Million ≈ $-4.84 Million	€542.57 Million ≈ $634.32 Million	-0.76pp
2004-12-31	0.00%	€3.00K ≈ $3.51K	€253.62 Million ≈ $296.51 Million	0.00pp
2003-12-31	0.00%	€3.00K ≈ $3.51K	€232.11 Million ≈ $271.36 Million	-9.15pp
2002-12-31	9.15%	€14.77 Million ≈ $17.27 Million	€161.44 Million ≈ $188.74 Million	+6.77pp
2001-12-31	2.38%	€3.69 Million ≈ $4.31 Million	€155.08 Million ≈ $181.30 Million	-9.81pp
2000-12-31	12.18%	€3.77 Billion ≈ $4.41 Billion	€30.94 Billion ≈ $36.17 Billion	--

pp = percentage points

About Vidrala SA

MC:VID Spain Packaging & Containers

Market Cap

$3.25 Billion

€2.78 Billion EUR

Market Cap Rank

#5349 Global

#46 in Spain

Share Price

€79.70

Change (1 day)

-0.62%

52-Week Range

€71.70 - €99.40

All Time High

€102.86