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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Vicat S.A.'s Asset Resilience Ratio has changed over time. Check Vicat S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see VCT stock market capitalisation.
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 |
|---|---|---|
|
Cementos Bio-B
SN:CEMENTOS |
Building Materials | 0.00% |
|
Orient Cement Limited
NSE:ORIENTCEM |
Building Materials | 1.29% |
|
BBMG Corporation
F:9BM |
Building Materials | 0.78% |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM |
Building Materials | 9.27% |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
Building Materials | 0.00% |
|
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% |
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 ≈ $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 |
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About Vicat S.A.
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