Vocento
Vocento, S.A., an independent communications company, develops content and services in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Digital Services, Gastronomy, and Agencies segments. The company publishes regional newspapers under the El Correo, El Diario Vasco, El Diario Montañés, El Norte de Castilla, La Verdad, Ideal, Las Provincias, … Read more
Vocento - Asset Resilience Ratio
Vocento (VOC) has an Asset Resilience Ratio of 1.42% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Vocento's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vocento'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 | €6.07 Million | 1.42% |
| Total Liquid Assets | €6.07 Million | 1.42% |
Asset Resilience Insights
- Limited Liquidity: Vocento maintains only 1.42% 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.
Vocento Industry Peers by Asset Resilience Ratio
Compare Vocento's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Vocento (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Vocento.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.08% | €4.73 Million | €437.12 Million | +3.61pp |
| 2022-12-31 | -2.52% | €-10.86 Million | €430.07 Million | -1.22pp |
| 2021-12-31 | -1.31% | €-5.68 Million | €435.23 Million | +0.05pp |
| 2020-12-31 | -1.36% | €-6.46 Million | €476.46 Million | +0.29pp |
| 2019-12-31 | -1.64% | €-7.97 Million | €485.73 Million | +0.68pp |
| 2018-12-31 | -2.33% | €-10.92 Million | €469.49 Million | +0.36pp |
| 2017-12-31 | -2.68% | €-12.54 Million | €467.73 Million | -0.27pp |
| 2016-12-31 | -2.41% | €-12.01 Million | €498.86 Million | -0.27pp |
| 2015-12-31 | -2.14% | €-13.17 Million | €615.14 Million | -1.40pp |
| 2009-12-31 | -0.74% | €-7.79 Million | €1.05 Billion | -0.64pp |
| 2008-12-31 | -0.10% | €-1.03 Million | €1.06 Billion | +1.35pp |
| 2007-12-31 | -1.44% | €-16.84 Million | €1.17 Billion | -11.72pp |
| 2004-12-31 | 10.28% | €86.34 Million | €839.73 Million | +10.18pp |
| 2002-12-31 | 0.10% | €744.00K | €758.09 Million | -0.50pp |
| 2001-12-31 | 0.59% | €4.80 Million | €808.54 Million | -1.99pp |
| 2000-12-31 | 2.58% | €2.24 Billion | €86.73 Billion | -- |