Valeo SA

PA:FR France Auto Parts
Market Cap
$2.59 Billion
€2.52 Billion EUR
Market Cap Rank
#4684 Global
#19 in France
Share Price
€10.42
Change (1 day)
+0.77%
52-Week Range
€6.81 - €13.42
All Time High
€56.16
About

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more

Valeo SA - Asset Resilience Ratio

Latest as of June 2025: 0.21%

Valeo SA (FR) has an Asset Resilience Ratio of 0.21% 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
€42.00 Million
Cash + Short-term Investments
Total Assets
€20.37 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Valeo SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Valeo SA'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 €0.00 0%
Short-term Investments €42.00 Million 0.21%
Total Liquid Assets €42.00 Million 0.21%

Asset Resilience Insights

  • Limited Liquidity: Valeo SA maintains only 0.21% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Valeo SA Industry Peers by Asset Resilience Ratio

Compare Valeo SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
iQ International AG
F:IQL
Auto Parts 3.44%
Daewonkangup
KO:000430
Auto Parts 1.07%
Wanxiang Qianchao Co Ltd
SHE:000559
Auto Parts 0.00%
Weifu High-Technology Group Co Ltd
SHE:000581
Auto Parts 5.84%
Gui Zhou Tyre Co Ltd
SHE:000589
Auto Parts 1.28%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Hengli Industrial Development Group Co Ltd
SHE:000622
Auto Parts -0.02%
Xiangyang Automobile Bearing Co Ltd
SHE:000678
Auto Parts 0.04%

Annual Asset Resilience Ratio for Valeo SA (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Valeo SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.26% €57.00 Million €21.66 Billion -0.25pp
2023-12-31 0.51% €112.00 Million €21.76 Billion +0.13pp
2022-12-31 0.39% €85.00 Million €22.03 Billion +0.01pp
2021-12-31 0.37% €70.00 Million €18.84 Billion -0.15pp
2020-12-31 0.52% €98.00 Million €18.85 Billion +0.43pp
2019-12-31 0.09% €17.00 Million €18.91 Billion +0.05pp
2018-12-31 0.04% €7.00 Million €18.47 Billion -0.11pp
2017-12-31 0.15% €26.00 Million €17.56 Billion -11.74pp
2016-12-31 11.89% €1.71 Billion €14.39 Billion +11.74pp
2015-12-31 0.15% €17.00 Million €11.44 Billion -0.10pp
2014-12-31 0.25% €25.00 Million €10.02 Billion -0.13pp
2013-12-31 0.38% €34.00 Million €8.87 Billion +0.27pp
2011-12-31 0.12% €10.00 Million €8.56 Billion -0.21pp
2010-12-31 0.32% €24.00 Million €7.44 Billion +0.12pp
2009-12-31 0.20% €13.00 Million €6.49 Billion -0.04pp
2008-12-31 0.24% €15.00 Million €6.35 Billion +0.10pp
2006-12-31 0.13% €10.00 Million €7.59 Billion --
pp = percentage points