Valvoline Inc Asset Resilience Ratio

Latest as of December 2025: 2.05%

Valvoline Inc asset resilience ratio. Valvoline Inc (VVV) has an Asset Resilience Ratio of 2.05% as of December 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 VVV liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$69.90 Million
Cash + Short-term Investments

Total Assets

$3.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Valvoline Inc (2015–2025)

Asset resilience ratio of Valvoline Inc from 2015 to 2025. This chart shows how Valvoline Inc's Asset Resilience Ratio has changed over time. See VVV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Valvoline 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 Valvoline Inc (VVV) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $69.90 Million 2.05%
Short-term Investments $0.00 0%
Total Liquid Assets $69.90 Million 2.05%

Asset Resilience Insights

  • Limited Liquidity: Valvoline Inc maintains only 2.05% 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.

Valvoline Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%
Autocanada Inc
TO:ACQ
Auto & Truck Dealerships 0.07%
Sinomach Automobile Co Ltd
SHG:600335
Auto & Truck Dealerships 0.26%

Valvoline Inc Asset Resilience Ratio by Year (2015–2025)

Valvoline Inc asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Valvoline Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 1.93% $51.60 Million $2.67 Billion -0.87pp
2024-09-30 2.80% $68.30 Million $2.44 Billion -23.38pp
2023-09-30 26.18% $756.60 Million $2.89 Billion +25.34pp
2022-09-30 0.84% $28.60 Million $3.42 Billion -4.95pp
2021-09-30 5.79% $184.60 Million $3.19 Billion -19.68pp
2020-09-30 25.47% $777.00 Million $3.05 Billion +17.76pp
2019-09-30 7.70% $159.00 Million $2.06 Billion +2.53pp
2018-09-30 5.18% $96.00 Million $1.85 Billion -7.15pp
2017-09-30 12.32% $236.00 Million $1.92 Billion +3.34pp
2016-09-30 8.99% $164.00 Million $1.82 Billion +8.98pp
2015-09-30 0.01% $100.00K $977.90 Million --
pp = percentage points

About Valvoline Inc

NYSE:VVV USA Auto & Truck Dealerships
Market Cap
$4.13 Billion
Market Cap Rank
#3944 Global
#1405 in USA
Share Price
$32.38
Change (1 day)
+1.92%
52-Week Range
$26.62 - $40.27
All Time High
$47.60
About

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.