VANTIVA SA - Asset Resilience Ratio
VANTIVA SA (VANTI) has an Asset Resilience Ratio of 1.59% 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 VANTI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how VANTIVA SA's Asset Resilience Ratio has changed over time. See shareholders equity of VANTIVA SA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down VANTIVA 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 VANTI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.00 Million | 0.08% |
| Short-term Investments | €20.00 Million | 1.51% |
| Total Liquid Assets | €21.00 Million | 1.59% |
Asset Resilience Insights
- Limited Liquidity: VANTIVA SA maintains only 1.59% 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.
VANTIVA SA Industry Peers by Asset Resilience Ratio
Compare VANTIVA SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kinepolis Group NV
BR:KIN |
Entertainment | 0.02% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 38.97% |
|
IHQ Inc
KO:003560 |
Entertainment | 0.74% |
|
Moment Group AB
ST:MOMENT |
Entertainment | 17.56% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
Annual Asset Resilience Ratio for VANTIVA SA (2005–2024)
The table below shows the annual Asset Resilience Ratio data for VANTIVA SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.86% | €32.00 Million ≈ $37.41 Million |
€1.72 Billion ≈ $2.01 Billion |
-5.89pp |
| 2023-12-31 | 7.75% | €129.00 Million ≈ $150.81 Million |
€1.67 Billion ≈ $1.95 Billion |
+5.31pp |
| 2022-12-31 | 2.43% | €57.00 Million ≈ $66.64 Million |
€2.34 Billion ≈ $2.74 Billion |
-2.64pp |
| 2021-12-31 | 5.07% | €152.00 Million ≈ $177.70 Million |
€3.00 Billion ≈ $3.51 Billion |
-4.04pp |
| 2020-12-31 | 9.11% | €275.00 Million ≈ $321.50 Million |
€3.02 Billion ≈ $3.53 Billion |
+8.18pp |
| 2019-12-31 | 0.93% | €30.00 Million ≈ $35.07 Million |
€3.21 Billion ≈ $3.75 Billion |
-3.30pp |
| 2018-12-31 | 4.23% | €159.00 Million ≈ $185.89 Million |
€3.76 Billion ≈ $4.39 Billion |
+2.96pp |
| 2017-12-31 | 1.27% | €47.00 Million ≈ $54.95 Million |
€3.71 Billion ≈ $4.34 Billion |
-2.07pp |
| 2016-12-31 | 3.33% | €146.00 Million ≈ $170.69 Million |
€4.38 Billion ≈ $5.12 Billion |
+3.26pp |
| 2015-12-31 | 0.07% | €3.00 Million ≈ $3.51 Million |
€4.30 Billion ≈ $5.03 Billion |
-0.68pp |
| 2014-12-31 | 0.75% | €23.00 Million ≈ $26.89 Million |
€3.06 Billion ≈ $3.58 Billion |
+3.72pp |
| 2013-12-31 | -2.97% | €-88.00 Million ≈ $-102.88 Million |
€2.96 Billion ≈ $3.46 Billion |
-0.59pp |
| 2012-12-31 | -2.38% | €-77.00 Million ≈ $-90.02 Million |
€3.24 Billion ≈ $3.78 Billion |
-3.78pp |
| 2010-12-31 | 1.40% | €55.00 Million ≈ $64.30 Million |
€3.93 Billion ≈ $4.60 Billion |
+1.24pp |
| 2009-12-31 | 0.16% | €7.00 Million ≈ $8.18 Million |
€4.32 Billion ≈ $5.05 Billion |
-1.36pp |
| 2008-12-31 | 1.52% | €85.00 Million ≈ $99.37 Million |
€5.59 Billion ≈ $6.54 Billion |
+1.44pp |
| 2005-12-31 | 0.08% | €6.75 Million ≈ $7.90 Million |
€8.85 Billion ≈ $10.35 Billion |
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About VANTIVA SA
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more