Valens - Asset Resilience Ratio

Latest as of September 2025: 45.33%

Valens (VLN) has an Asset Resilience Ratio of 45.33% 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. Check Valens (VLN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$61.96 Million
Cash + Short-term Investments

Total Assets

$136.69 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Valens's Asset Resilience Ratio has changed over time. See Valens net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Valens'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 VLN market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $61.96 Million 45.33%
Total Liquid Assets $61.96 Million 45.33%

Asset Resilience Insights

  • Very High Liquidity: Valens maintains exceptional liquid asset reserves at 45.33% 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.

Valens Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Cambricon Technologies Corp Ltd
SHG:688256
Semiconductors 31.22%
Aspeed Technology
TWO:5274
Semiconductors 4.94%
Sanan Optoelectronics Co Ltd
SHG:600703
Semiconductors 0.04%
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
Semiconductors 3.51%
SIGMASTAR TECH LTD
SHE:301536
Semiconductors 22.37%
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
Semiconductors 0.75%
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
Semiconductors 7.45%
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
Semiconductors 23.81%

Annual Asset Resilience Ratio for Valens (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 76.07% $130.96 Million $172.15 Million -2.59pp
2023-12-31 78.66% $142.02 Million $180.56 Million +2.82pp
2022-12-31 75.84% $148.39 Million $195.66 Million -10.22pp
2021-12-31 86.06% $174.36 Million $202.60 Million +8.29pp
2020-12-31 77.77% $61.57 Million $79.17 Million -5.70pp
2019-12-31 83.48% $79.33 Million $95.04 Million --
pp = percentage points

About Valens

NYSE:VLN USA Semiconductors
Market Cap
$240.56 Million
Market Cap Rank
#17588 Global
#4091 in USA
Share Price
$2.35
Change (1 day)
-4.08%
52-Week Range
$1.11 - $3.53
All Time High
$11.25
About

Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries in Israel, China, Hong Kong, Portugal, the United States, Japan, Germany, Hungary, and internationally. It operates through Cross Industry Business (CIB) and Automotive segments. The company offers HDBaseT technology, which enables the simultaneous delivery of u… Read more