Valbiotis SAS - Asset Resilience Ratio

Latest as of December 2025: 45.67%

Valbiotis SAS (ALVAL) has an Asset Resilience Ratio of 45.67% 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. See ALVAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€6.57 Million

≈ $7.68 Million USD Cash + Short-term Investments

Total Assets

€14.39 Million

≈ $16.82 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Valbiotis SAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALVAL total asset value.

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. Explore investment intensity of Valbiotis SAS to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€6.57 Million	45.67%
Short-term Investments	€0.00	0%
Total Liquid Assets	€6.57 Million	45.67%

Asset Resilience Insights

Very High Liquidity: Valbiotis SAS maintains exceptional liquid asset reserves at 45.67% 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
Nestle S.A. SW:NESN	Packaged Foods	2.01%
Uni-President Enterprises Corp TW:1216	Packaged Foods	4.53%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Conagra Brands, Inc. NYSE:CAG	Packaged Foods	0.29%
Alfa S.A.B. de C.V. MX:ALFAA	Packaged Foods	0.74%
Premium Brands Holdings Corporation TO:PBH	Packaged Foods	0.49%
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	Packaged Foods	27.78%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%

Annual Asset Resilience Ratio for Valbiotis SAS (2015–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	45.67%	€6.57 Million ≈ $7.68 Million	€14.39 Million ≈ $16.82 Million	+5.34pp
2024-12-31	40.33%	€7.91 Million ≈ $9.24 Million	€19.61 Million ≈ $22.92 Million	+32.62pp
2023-12-31	7.70%	€2.57 Million ≈ $3.00 Million	€33.31 Million ≈ $38.94 Million	+5.71pp
2022-12-31	1.99%	€541.00K ≈ $632.49K	€27.17 Million ≈ $31.77 Million	+0.09pp
2021-12-31	1.90%	€541.00K ≈ $632.49K	€28.48 Million ≈ $33.29 Million	-1.24pp
2020-12-31	3.14%	€660.00K ≈ $771.61K	€21.00 Million ≈ $24.55 Million	-8.98pp
2019-12-31	12.12%	€1.82 Million ≈ $2.13 Million	€15.02 Million ≈ $17.55 Million	-73.47pp
2018-12-31	85.59%	€10.19 Million ≈ $11.91 Million	€11.91 Million ≈ $13.92 Million	+2.21pp
2017-12-31	83.38%	€10.60 Million ≈ $12.39 Million	€12.71 Million ≈ $14.86 Million	+50.80pp
2016-12-31	32.57%	€529.00K ≈ $618.46K	€1.62 Million ≈ $1.90 Million	+1.94pp
2015-12-31	30.63%	€355.01K ≈ $415.05K	€1.16 Million ≈ $1.35 Million	--

pp = percentage points

About Valbiotis SAS

PA:ALVAL France Packaged Foods

Market Cap

$30.21 Million

€25.84 Million EUR

Market Cap Rank

#24138 Global

#385 in France

Share Price

€0.73

Change (1 day)

-2.93%

52-Week Range

€0.55 - €1.21

All Time High

€10.54