Valens - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Valens's Asset Resilience Ratio has changed over time. Check Valens (VLN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Valens (VLN) market capitalisation.
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 |
|---|---|---|
|
Syntek Semiconductor Co Ltd
TWO:5302 |
Semiconductors | 1.26% |
|
JCET Group Co Ltd
SHG:600584 |
Semiconductors | 5.77% |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 |
Semiconductors | 3.51% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 0.63% |
|
Dosilicon Co Ltd
SHG:688110 |
Semiconductors | 14.90% |
|
Sai MicroElectronics Inc
SHE:300456 |
Semiconductors | 0.24% |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 |
Semiconductors | 23.81% |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 |
Semiconductors | 31.30% |
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 | -- |
About Valens
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