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. Check Vicat S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See VCT equity financing ratio to measure how much of total assets are equity-financed.
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 how much is Vicat S.A. worth.
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 |
|---|---|---|
|
Wienerberger AG
VI:WIE |
Building Materials | 1.44% |
|
Mangalam Cement Limited
NSE:MANGLMCEM |
Building Materials | 8.78% |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
Building Materials | 18.15% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Woori SPAC 3
KQ:198440 |
Building Materials | 0.13% |
|
Busan Ind
KO:011390 |
Building Materials | 0.40% |
|
Mohenz.Co.Ltd
KQ:006920 |
Building Materials | 7.83% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
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