Valhi Inc - Asset Resilience Ratio

Latest as of September 2025: 6.87%

Valhi Inc (VHI) has an Asset Resilience Ratio of 6.87% as of September 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. Read Valhi Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$186.60 Million
Cash + Short-term Investments

Total Assets

$2.72 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Valhi Inc's Asset Resilience Ratio has changed over time. See Valhi Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Valhi Inc'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 market value of Valhi Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $183.50 Million 6.76%
Short-term Investments $3.10 Million 0.11%
Total Liquid Assets $186.60 Million 6.87%

Asset Resilience Insights

  • Limited Liquidity: Valhi Inc maintains only 6.87% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Valhi Inc Industry Peers by Asset Resilience Ratio

Compare Valhi Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FSPG Hi-Tech Co Ltd
SHE:000973
Chemicals 8.29%
Methanex Corporation
TO:MX
Chemicals 5.50%
Xinfengming Group Co Ltd
SHG:603225
Chemicals 0.00%
Kemira Oyj
HE:KEMIRA
Chemicals 7.73%
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
Chemicals 0.26%
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
Chemicals 0.78%
Jiangxi Hungpai New Material Co Ltd
SHG:605366
Chemicals 6.26%
Guizhou Redstar Developing Co Ltd
SHG:600367
Chemicals 0.71%

Annual Asset Resilience Ratio for Valhi Inc (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Valhi Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.51% $350.20 Million $2.80 Billion -4.41pp
2023-12-31 16.92% $463.10 Million $2.74 Billion -2.60pp
2022-12-31 19.52% $553.60 Million $2.84 Billion -3.80pp
2021-12-31 23.33% $701.00 Million $3.01 Billion +5.22pp
2020-12-31 18.10% $523.00 Million $2.89 Billion -0.72pp
2019-12-31 18.82% $525.90 Million $2.79 Billion +0.28pp
2018-12-31 18.54% $502.30 Million $2.71 Billion +3.45pp
2017-12-31 15.09% $438.70 Million $2.91 Billion +8.37pp
2016-12-31 6.72% $164.20 Million $2.44 Billion +6.64pp
2015-12-31 0.08% $2.00 Million $2.54 Billion -0.01pp
2014-12-31 0.09% $2.70 Million $2.97 Billion -0.04pp
2013-12-31 0.13% $3.80 Million $2.97 Billion +0.10pp
2012-12-31 0.03% $900.00K $3.17 Billion -0.76pp
2011-12-31 0.79% $22.50 Million $2.84 Billion +0.54pp
2010-12-31 0.25% $6.10 Million $2.41 Billion 0.00pp
2009-12-31 0.25% $6.10 Million $2.41 Billion -0.12pp
2008-12-31 0.37% $8.80 Million $2.39 Billion +0.09pp
2007-12-31 0.28% $7.20 Million $2.60 Billion -0.17pp
2006-12-31 0.45% $12.63 Million $2.80 Billion -0.01pp
2005-12-31 0.46% $11.76 Million $2.58 Billion +0.09pp
2004-12-31 0.36% $9.45 Million $2.60 Billion +0.09pp
2003-12-31 0.28% $6.15 Million $2.21 Billion -0.19pp
2002-12-31 0.47% $9.72 Million $2.07 Billion -0.39pp
2001-12-31 0.86% $18.46 Million $2.15 Billion -2.21pp
2000-12-31 3.07% $69.24 Million $2.26 Billion --
pp = percentage points

About Valhi Inc

NYSE:VHI USA Chemicals
Market Cap
$416.33 Million
Market Cap Rank
#13532 Global
#3076 in USA
Share Price
$14.71
Change (1 day)
+0.55%
52-Week Range
$11.55 - $19.03
All Time High
$95.97
About

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It provides TiO… Read more