Valbiotis SAS Asset Resilience Ratio

Latest as of December 2025: 45.67%

Valbiotis SAS asset resilience ratio. 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 defensive interval ratio of Valbiotis SAS to measure how many days the company can operate on defensive assets alone.

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 of Valbiotis SAS (2015–2025)

Asset resilience ratio of Valbiotis SAS from 2015 to 2025. This chart shows how Valbiotis SAS's Asset Resilience Ratio has changed over time. Read Valbiotis SAS (ALVAL) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Valbiotis SAS.

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
Saputo Inc TO:SAP	Packaged Foods	3.36%
Guangdong Haid Group Co Ltd SHE:002311	Packaged Foods	5.88%
The a2 Milk Company Ltd AU:A2M	Packaged Foods	5.10%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
Bega Cheese Ltd AU:BGA	Packaged Foods	3.44%
DXN HOLDINGS BHD. KLSE:5318	Packaged Foods	0.57%
Seoul Food KO:004410	Packaged Foods	0.00%
Diamond Food Indonesia PT JK:DMND	Packaged Foods	4.99%

Valbiotis SAS Asset Resilience Ratio by Year (2015–2025)

Valbiotis SAS asset resilience ratio by year from 2015 to 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

$26.56 Million

€22.71 Million EUR

Market Cap Rank

#23955 Global

#382 in France

Share Price

€0.64

Change (1 day)

+0.00%

52-Week Range

€0.50 - €1.21

All Time High

€10.54