Vocento Asset Resilience Ratio

Latest as of June 2024: 1.42%

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. See Vocento defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€6.07 Million
≈ $7.10 Million USD Cash + Short-term Investments

Total Assets

€428.98 Million
≈ $501.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Vocento (2000–2023)

Asset resilience ratio of Vocento from 2000 to 2023. This chart shows how Vocento's Asset Resilience Ratio has changed over time. Read Vocento total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Vocento (VOC) total assets.

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
Shanghai Xinhua Media Co Ltd
SHG:600825
Publishing 13.90%
Ronshin Group A
SHE:301231
Publishing 9.40%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Glacier Media Inc.
TO:GVC
Publishing 4.30%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%

Vocento Asset Resilience Ratio by Year (2000–2023)

Vocento asset resilience ratio by year from 2000 to 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
--
pp = percentage points

About Vocento

MC:VOC Spain Publishing
Market Cap
$114.01 Million
€97.52 Million EUR
Market Cap Rank
#19972 Global
#146 in Spain
Share Price
€0.81
Change (1 day)
-4.48%
52-Week Range
€0.63 - €0.98
All Time High
€1.65
About

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