Valeo SA Asset Resilience Ratio
Valeo SA asset resilience ratio. Valeo SA (FR) has an Asset Resilience Ratio of 0.42% 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 Valeo SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valeo SA (2006–2025)
Asset resilience ratio of Valeo SA from 2006 to 2025. This chart shows how Valeo SA's Asset Resilience Ratio has changed over time. Read FR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Valeo SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €86.00 Million | 0.42% |
| Total Liquid Assets | €86.00 Million | 0.42% |
Asset Resilience Insights
- Limited Liquidity: Valeo SA maintains only 0.42% 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 |
|---|---|---|
|
CONTINENTAL AG ADR 1/10
F:CONA |
Auto Parts | 0.38% |
|
Autoliv Inc
ST:ALIV-SDB |
Auto Parts | 7.01% |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 |
Auto Parts | 0.82% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Tianrun Crankshaft Co Ltd
SHE:002283 |
Auto Parts | 0.67% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 0.35% |
Valeo SA Asset Resilience Ratio by Year (2006–2025)
Valeo SA asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Valeo SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.42% | €86.00 Million ≈ $100.54 Million |
€20.27 Billion ≈ $23.70 Billion |
+0.16pp |
| 2024-12-31 | 0.26% | €57.00 Million ≈ $66.64 Million |
€21.66 Billion ≈ $25.32 Billion |
-0.25pp |
| 2023-12-31 | 0.51% | €112.00 Million ≈ $130.94 Million |
€21.76 Billion ≈ $25.44 Billion |
+0.13pp |
| 2022-12-31 | 0.39% | €85.00 Million ≈ $99.37 Million |
€22.03 Billion ≈ $25.75 Billion |
+0.01pp |
| 2021-12-31 | 0.37% | €70.00 Million ≈ $81.84 Million |
€18.84 Billion ≈ $22.02 Billion |
-0.15pp |
| 2020-12-31 | 0.52% | €98.00 Million ≈ $114.57 Million |
€18.85 Billion ≈ $22.03 Billion |
+0.43pp |
| 2019-12-31 | 0.09% | €17.00 Million ≈ $19.87 Million |
€18.91 Billion ≈ $22.11 Billion |
+0.05pp |
| 2018-12-31 | 0.04% | €7.00 Million ≈ $8.18 Million |
€18.47 Billion ≈ $21.60 Billion |
-0.11pp |
| 2017-12-31 | 0.15% | €26.00 Million ≈ $30.40 Million |
€17.56 Billion ≈ $20.53 Billion |
-11.74pp |
| 2016-12-31 | 11.89% | €1.71 Billion ≈ $2.00 Billion |
€14.39 Billion ≈ $16.82 Billion |
+11.74pp |
| 2015-12-31 | 0.15% | €17.00 Million ≈ $19.87 Million |
€11.44 Billion ≈ $13.37 Billion |
-0.10pp |
| 2014-12-31 | 0.25% | €25.00 Million ≈ $29.23 Million |
€10.02 Billion ≈ $11.71 Billion |
-0.13pp |
| 2013-12-31 | 0.38% | €34.00 Million ≈ $39.75 Million |
€8.87 Billion ≈ $10.37 Billion |
+0.27pp |
| 2011-12-31 | 0.12% | €10.00 Million ≈ $11.69 Million |
€8.56 Billion ≈ $10.01 Billion |
-0.21pp |
| 2010-12-31 | 0.32% | €24.00 Million ≈ $28.06 Million |
€7.44 Billion ≈ $8.70 Billion |
+0.12pp |
| 2009-12-31 | 0.20% | €13.00 Million ≈ $15.20 Million |
€6.49 Billion ≈ $7.58 Billion |
-0.04pp |
| 2008-12-31 | 0.24% | €15.00 Million ≈ $17.54 Million |
€6.35 Billion ≈ $7.42 Billion |
+0.10pp |
| 2006-12-31 | 0.13% | €10.00 Million ≈ $11.69 Million |
€7.59 Billion ≈ $8.87 Billion |
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About Valeo SA
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