Value Line Inc Asset Resilience Ratio
Value Line Inc asset resilience ratio. Value Line Inc (VALU) has an Asset Resilience Ratio of 25.23% as of January 2026. 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 Value Line Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Value Line Inc (2000–2025)
Asset resilience ratio of Value Line Inc from 2000 to 2025. This chart shows how Value Line Inc's Asset Resilience Ratio has changed over time. Read VALU total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Value Line Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $38.09 Million | 25.23% |
| Total Liquid Assets | $38.09 Million | 25.23% |
Asset Resilience Insights
- Very High Liquidity: Value Line Inc maintains exceptional liquid asset reserves at 25.23% 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 |
|---|---|---|
|
TransUnion
NYSE:TRU |
Financial Data & Stock Exchanges | 0.00% |
|
B3 S.A. UNSP.ADR/1
F:YBV0 |
Financial Data & Stock Exchanges | 30.17% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
Inderes Oyj
HE:INDERES |
Financial Data & Stock Exchanges | 14.90% |
|
Matba Rofex SA
BA:MTR |
Financial Data & Stock Exchanges | 0.16% |
|
NSX Ltd
AU:NSX |
Financial Data & Stock Exchanges | 15.52% |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
Financial Data & Stock Exchanges | 32.27% |
|
TMX Group Limited
TO:X |
Financial Data & Stock Exchanges | 1.16% |
Value Line Inc Asset Resilience Ratio by Year (2000–2025)
Value Line Inc asset resilience ratio by year from 2000 to 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 | -- |
About 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