Vicat S.A.

PA:VCT France Building Materials
Market Cap
$2.81 Billion
€2.74 Billion EUR
Market Cap Rank
#6986 Global
#30 in France
Share Price
€61.50
Change (1 day)
+0.33%
52-Week Range
€46.25 - €81.20
All Time High
€81.20
About

Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including a… Read more

Vicat S.A. - Asset Resilience Ratio

Latest as of June 2024: -3.32%

Vicat S.A. (VCT) has an Asset Resilience Ratio of -3.32% as of June 2024. 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
€-217.56 Million
Cash + Short-term Investments
Total Assets
€6.55 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Vicat S.A.'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 €-217.56 Million -3.32%
Total Liquid Assets €-217.56 Million -3.32%

Asset Resilience Insights

  • Limited Liquidity: Vicat S.A. maintains only -3.32% 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.

Vicat S.A. Industry Peers by Asset Resilience Ratio

Compare Vicat S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CSG Holding Co Ltd
SHE:000012
Building Materials 0.32%
Tangshan Jidong Cement Co Ltd
SHE:000401
Building Materials -2.39%
Chosun Refractories Co Ltd
KO:000480
Building Materials 6.76%
Gansu Shangfeng Cement Co Ltd
SHE:000672
Building Materials 9.72%
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
Building Materials 0.00%
Xinjiang Tianshan Cement Co Ltd
SHE:000877
Building Materials 0.37%
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Tongyang Inc
KO:001525
Building Materials 1.81%

Annual Asset Resilience Ratio for Vicat S.A. (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Vicat S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.29% €145.62 Million €6.36 Billion -3.19pp
2022-12-31 5.47% €350.08 Million €6.39 Billion +0.01pp
2021-12-31 5.46% €311.93 Million €5.71 Billion +9.55pp
2020-12-31 -4.10% €-214.59 Million €5.24 Billion -9.83pp
2019-12-31 5.73% €319.90 Million €5.58 Billion +2.13pp
2017-12-31 3.60% €159.73 Million €4.44 Billion +0.37pp
2016-12-31 3.23% €152.74 Million €4.74 Billion +1.91pp
2012-12-31 1.31% €62.64 Million €4.76 Billion +1.13pp
2007-12-31 0.18% €5.54 Million €3.06 Billion --
pp = percentage points