Vinpai SAS - Asset Resilience Ratio
Vinpai SAS (ALVIN) has an Asset Resilience Ratio of -1.45% as of December 2023. 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 ALVIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Vinpai SAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Vinpai SAS.
Liquid Assets Composition Over Time
This chart breaks down Vinpai SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Vinpai SAS debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-137.17K | -1.45% |
| Total Liquid Assets | €-137.17K | -1.45% |
Asset Resilience Insights
- Limited Liquidity: Vinpai SAS maintains only -1.45% 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.
Vinpai SAS Industry Peers by Asset Resilience Ratio
Compare Vinpai SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
China Minmetals Rare Earth Co Ltd
SHE:000831 |
Specialty Chemicals | 0.91% |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 |
Specialty Chemicals | 0.07% |
|
Shandong Dawn Polymer Co Ltd
SHE:002838 |
Specialty Chemicals | 0.00% |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 |
Specialty Chemicals | 3.82% |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658 |
Specialty Chemicals | 5.55% |
|
Guangdong Delian Group Co Ltd
SHE:002666 |
Specialty Chemicals | 2.71% |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019 |
Specialty Chemicals | 15.04% |
Annual Asset Resilience Ratio for Vinpai SAS (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Vinpai SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.45% | €-137.17K ≈ $-160.36K |
€9.45 Million ≈ $11.05 Million |
-6.63pp |
| 2022-12-31 | 5.17% | €432.51K ≈ $505.65K |
€8.36 Million ≈ $9.77 Million |
-0.62pp |
| 2021-12-31 | 5.80% | €507.16K ≈ $592.93K |
€8.75 Million ≈ $10.23 Million |
+1.35pp |
| 2020-12-31 | 4.45% | €373.92K ≈ $437.15K |
€8.41 Million ≈ $9.83 Million |
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About Vinpai SAS
Vinpai SAS designs, manufactures, and markets a range of functional ingredients based on algae, plants, minerals, and fibers. The company offers plant-based flavors, cheeses, dairy, dressing sauces and French fries, and cakes and sweetness products, as well as technical and algae-origin solutions, salt reduction solutions, filling solutions, meat applications, and algal solutions for texturing fo… Read more