Valbiotis SAS
Valbiotis SA engages in the research and development of dietary supplements to prevent metabolic and cardiovascular diseases in France. The company offers Lipridrivea for the treatment of hypercholesterolemia. It develops TOTUM-63 for the reduction of fasting blood glucose and treatment of type 2 diabetes; TOTUM-854, which is in Phase II/III clinical trials for reducing systolic blood pressure; a… Read more
Valbiotis SAS - Asset Resilience Ratio
Valbiotis SAS (ALVAL) has an Asset Resilience Ratio of 27.04% as of June 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 (2015–2024)
This chart shows how Valbiotis SAS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Valbiotis SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.38 Million | 27.04% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €5.38 Million | 27.04% |
Asset Resilience Insights
- Very High Liquidity: Valbiotis SAS maintains exceptional liquid asset reserves at 27.04% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Valbiotis SAS Industry Peers by Asset Resilience Ratio
Compare Valbiotis SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Valbiotis SAS (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Valbiotis SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 40.33% | €7.91 Million | €19.61 Million | +32.62pp |
| 2023-12-31 | 7.70% | €2.57 Million | €33.31 Million | +5.71pp |
| 2022-12-31 | 1.99% | €541.00K | €27.17 Million | +0.09pp |
| 2021-12-31 | 1.90% | €541.00K | €28.48 Million | -1.24pp |
| 2020-12-31 | 3.14% | €660.00K | €21.00 Million | -8.98pp |
| 2019-12-31 | 12.12% | €1.82 Million | €15.02 Million | -73.47pp |
| 2018-12-31 | 85.59% | €10.19 Million | €11.91 Million | +2.21pp |
| 2017-12-31 | 83.38% | €10.60 Million | €12.71 Million | +50.80pp |
| 2016-12-31 | 32.57% | €529.00K | €1.62 Million | +1.94pp |
| 2015-12-31 | 30.63% | €355.01K | €1.16 Million | -- |