Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, an… Read more
Value Line Inc - Asset Resilience Ratio
Value Line Inc (VALU) has an Asset Resilience Ratio of 25.57% as of October 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 (2000–2025)
This chart shows how Value Line Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Value Line Inc'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 | $37.82 Million | 25.57% |
| Total Liquid Assets | $37.82 Million | 25.57% |
Asset Resilience Insights
- Very High Liquidity: Value Line Inc maintains exceptional liquid asset reserves at 25.57% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Value Line Inc Industry Peers by Asset Resilience Ratio
Compare Value Line Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310 |
Financial Data & Stock Exchanges | 6.74% |
|
SCI Information Service Inc
KQ:036120 |
Financial Data & Stock Exchanges | 2.45% |
|
FnGuide Inc.
KQ:064850 |
Financial Data & Stock Exchanges | 7.95% |
|
Hithink RoyalFlush Info Network
SHE:300033 |
Financial Data & Stock Exchanges | 0.46% |
|
East Money Information Co Ltd
SHE:300059 |
Financial Data & Stock Exchanges | 0.24% |
|
CTOS Digital Bhd
KLSE:5301 |
Financial Data & Stock Exchanges | 0.00% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
A3 Mercados S.A.
BA:A3 |
Financial Data & Stock Exchanges | 19.49% |
Annual Asset Resilience Ratio for Value Line Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Value Line Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-04-30 | 29.97% | $43.31 Million | $144.53 Million | -17.05pp |
| 2024-04-30 | 47.01% | $63.95 Million | $136.03 Million | +5.45pp |
| 2023-04-30 | 41.56% | $54.47 Million | $131.08 Million | +19.72pp |
| 2022-04-30 | 21.84% | $28.12 Million | $128.74 Million | +0.23pp |
| 2021-04-30 | 21.61% | $26.18 Million | $121.14 Million | -5.00pp |
| 2020-04-30 | 26.61% | $29.20 Million | $109.73 Million | +2.83pp |
| 2019-04-30 | 23.78% | $21.83 Million | $91.79 Million | +3.22pp |
| 2018-04-30 | 20.56% | $17.84 Million | $86.79 Million | +1.45pp |
| 2017-04-30 | 19.11% | $16.58 Million | $86.72 Million | +14.91pp |
| 2016-04-30 | 4.20% | $3.64 Million | $86.51 Million | -6.81pp |
| 2015-04-30 | 11.02% | $9.63 Million | $87.42 Million | +0.40pp |
| 2014-04-30 | 10.62% | $9.23 Million | $86.88 Million | +2.70pp |
| 2013-04-30 | 7.92% | $6.68 Million | $84.34 Million | +3.32pp |
| 2012-04-30 | 4.60% | $3.88 Million | $84.37 Million | -16.85pp |
| 2011-04-30 | 21.45% | $18.83 Million | $87.80 Million | -17.78pp |
| 2010-04-30 | 39.22% | $23.53 Million | $59.98 Million | -14.99pp |
| 2009-04-30 | 54.21% | $63.73 Million | $117.56 Million | -30.53pp |
| 2008-04-30 | 84.74% | $116.90 Million | $137.95 Million | -2.76pp |
| 2007-04-30 | 87.49% | $112.84 Million | $128.96 Million | +1.00pp |
| 2006-04-30 | 86.49% | $103.11 Million | $119.21 Million | +9.35pp |
| 2005-04-30 | 77.15% | $76.27 Million | $98.86 Million | +69.66pp |
| 2004-04-30 | 7.49% | $19.98 Million | $266.92 Million | +6.23pp |
| 2003-04-30 | 1.25% | $3.09 Million | $246.81 Million | -0.10pp |
| 2002-04-30 | 1.35% | $3.62 Million | $268.74 Million | -4.32pp |
| 2001-04-30 | 5.67% | $15.36 Million | $270.99 Million | -0.72pp |
| 2000-04-30 | 6.39% | $19.04 Million | $298.20 Million | -- |