Vicat S.A. Asset Resilience Ratio

Latest as of June 2024: -3.32%

Vicat S.A. asset resilience ratio. 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. See Vicat S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-217.56 Million

≈ $-254.36 Million USD Cash + Short-term Investments

Total Assets

€6.55 Billion

≈ $7.66 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Vicat S.A. from 2007 to 2023. This chart shows how Vicat S.A.'s Asset Resilience Ratio has changed over time. Read Vicat S.A. (VCT) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Vicat S.A. balance sheet assets.

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
JK Cement Limited NSE:JKCEMENT	Building Materials	0.18%
Wienerberger AG VI:WIE	Building Materials	1.44%
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	Building Materials	4.45%
WMG Holdings Bhd KLSE:6378	Building Materials	0.00%
Busan Ind KO:011390	Building Materials	0.40%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
James Hardie Industries Plc AU:JHX	Building Materials	2.49%

Vicat S.A. Asset Resilience Ratio by Year (2007–2023)

Vicat S.A. asset resilience ratio by year from 2007 to 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 ≈ $170.25 Million	€6.36 Billion ≈ $7.44 Billion	-3.19pp
2022-12-31	5.47%	€350.08 Million ≈ $409.28 Million	€6.39 Billion ≈ $7.48 Billion	+0.01pp
2021-12-31	5.46%	€311.93 Million ≈ $364.68 Million	€5.71 Billion ≈ $6.68 Billion	+9.55pp
2020-12-31	-4.10%	€-214.59 Million ≈ $-250.87 Million	€5.24 Billion ≈ $6.13 Billion	-9.83pp
2019-12-31	5.73%	€319.90 Million ≈ $373.99 Million	€5.58 Billion ≈ $6.52 Billion	+2.13pp
2017-12-31	3.60%	€159.73 Million ≈ $186.74 Million	€4.44 Billion ≈ $5.19 Billion	+0.37pp
2016-12-31	3.23%	€152.74 Million ≈ $178.57 Million	€4.74 Billion ≈ $5.54 Billion	+1.91pp
2012-12-31	1.31%	€62.64 Million ≈ $73.23 Million	€4.76 Billion ≈ $5.57 Billion	+1.13pp
2007-12-31	0.18%	€5.54 Million ≈ $6.47 Million	€3.06 Billion ≈ $3.58 Billion	--

pp = percentage points

About Vicat S.A.

PA:VCT France Building Materials

Market Cap

$3.46 Billion

€2.96 Billion EUR

Market Cap Rank

#4885 Global

#87 in France

Share Price

€66.50

Change (1 day)

+0.61%

52-Week Range

€57.40 - €81.20

All Time High

€81.20