Valeo SA - Asset Resilience Ratio
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. Read Valeo SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Valeo SA's Asset Resilience Ratio has changed over time. See Valeo SA net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see FR stock market capitalisation.
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 |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432 |
Auto Parts | 0.01% |
|
Aerospace Auto
SHG:600151 |
Auto Parts | 0.00% |
|
Ningbo Jifeng Auto Parts Co
SHG:603997 |
Auto Parts | 2.58% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Jiangsu Pacific Precision
SHE:300258 |
Auto Parts | 9.75% |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 |
Auto Parts | 0.24% |
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 ≈ $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