Valbiotis SAS - Asset Resilience Ratio

Latest as of June 2025: 27.04%

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. Read Valbiotis SAS (ALVAL) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€5.38 Million

≈ $6.29 Million USD Cash + Short-term Investments

Total Assets

€19.89 Million

≈ $23.26 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Valbiotis SAS's Asset Resilience Ratio has changed over time. See Valbiotis SAS (ALVAL) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Valbiotis SAS worth.

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
Orkla ASA OL:ORK	Packaged Foods	4.19%
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Yankershop Food Co Ltd SHE:002847	Packaged Foods	4.97%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	Packaged Foods	6.41%
Yantai China Pet Foods Co Ltd SHE:002891	Packaged Foods	0.35%
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	Packaged Foods	5.13%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Zhejiang Huatong Meat Products Co Ltd SHE:002840	Packaged Foods	3.78%

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 ≈ $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

$25.61 Million

€21.91 Million EUR

Market Cap Rank

#24293 Global

#396 in France

Share Price

€0.93

Change (1 day)

-0.54%

52-Week Range

€0.55 - €1.23

All Time High

€10.54