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. Check Vocento strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See VOC net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Vocento market capitalisation.
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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
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 ≈ $5.53 Million |
€437.12 Million ≈ $511.04 Million |
+3.61pp |
| 2022-12-31 | -2.52% | €-10.86 Million ≈ $-12.69 Million |
€430.07 Million ≈ $502.80 Million |
-1.22pp |
| 2021-12-31 | -1.31% | €-5.68 Million ≈ $-6.65 Million |
€435.23 Million ≈ $508.83 Million |
+0.05pp |
| 2020-12-31 | -1.36% | €-6.46 Million ≈ $-7.55 Million |
€476.46 Million ≈ $557.04 Million |
+0.29pp |
| 2019-12-31 | -1.64% | €-7.97 Million ≈ $-9.32 Million |
€485.73 Million ≈ $567.86 Million |
+0.68pp |
| 2018-12-31 | -2.33% | €-10.92 Million ≈ $-12.76 Million |
€469.49 Million ≈ $548.88 Million |
+0.36pp |
| 2017-12-31 | -2.68% | €-12.54 Million ≈ $-14.67 Million |
€467.73 Million ≈ $546.83 Million |
-0.27pp |
| 2016-12-31 | -2.41% | €-12.01 Million ≈ $-14.04 Million |
€498.86 Million ≈ $583.22 Million |
-0.27pp |
| 2015-12-31 | -2.14% | €-13.17 Million ≈ $-15.40 Million |
€615.14 Million ≈ $719.16 Million |
-1.40pp |
| 2009-12-31 | -0.74% | €-7.79 Million ≈ $-9.10 Million |
€1.05 Billion ≈ $1.23 Billion |
-0.64pp |
| 2008-12-31 | -0.10% | €-1.03 Million ≈ $-1.21 Million |
€1.06 Billion ≈ $1.24 Billion |
+1.35pp |
| 2007-12-31 | -1.44% | €-16.84 Million ≈ $-19.68 Million |
€1.17 Billion ≈ $1.36 Billion |
-11.72pp |
| 2004-12-31 | 10.28% | €86.34 Million ≈ $100.94 Million |
€839.73 Million ≈ $981.73 Million |
+10.18pp |
| 2002-12-31 | 0.10% | €744.00K ≈ $869.81K |
€758.09 Million ≈ $886.29 Million |
-0.50pp |
| 2001-12-31 | 0.59% | €4.80 Million ≈ $5.61 Million |
€808.54 Million ≈ $945.26 Million |
-1.99pp |
| 2000-12-31 | 2.58% | €2.24 Billion ≈ $2.62 Billion |
€86.73 Billion ≈ $101.40 Billion |
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About 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