Vetoquinol - Asset Resilience Ratio
Vetoquinol (VETO) has an Asset Resilience Ratio of 1.45% 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 VETO total debt and obligations 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 Vetoquinol's Asset Resilience Ratio has changed over time. See VETO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Vetoquinol'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 Vetoquinol asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €10.53 Million | 1.45% |
| Total Liquid Assets | €10.53 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: Vetoquinol maintains only 1.45% 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.
Vetoquinol Industry Peers by Asset Resilience Ratio
Compare Vetoquinol's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 |
Drug Manufacturers - Specialty & Generic | 26.45% |
|
Neuland Laboratories Limited
NSE:NEULANDLAB |
Drug Manufacturers - Specialty & Generic | 9.65% |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 |
Drug Manufacturers - Specialty & Generic | 3.47% |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 |
Drug Manufacturers - Specialty & Generic | 0.40% |
|
Bide Pharmatech Co. Ltd. A
SHG:688073 |
Drug Manufacturers - Specialty & Generic | 9.46% |
|
Luye Pharma Group Ltd
F:LUP |
Drug Manufacturers - Specialty & Generic | 9.15% |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 |
Drug Manufacturers - Specialty & Generic | 2.98% |
|
Shanxi Zhendong Pharmaceutical
SHE:300158 |
Drug Manufacturers - Specialty & Generic | 10.74% |
Annual Asset Resilience Ratio for Vetoquinol (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Vetoquinol.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.80% | €20.82 Million ≈ $24.34 Million |
€744.13 Million ≈ $869.97 Million |
+2.99pp |
| 2023-12-31 | -0.19% | €-1.32 Million ≈ $-1.55 Million |
€692.23 Million ≈ $809.29 Million |
-4.53pp |
| 2022-12-31 | 4.34% | €28.28 Million ≈ $33.06 Million |
€651.85 Million ≈ $762.08 Million |
+1.88pp |
| 2021-12-31 | 2.46% | €15.34 Million ≈ $17.93 Million |
€624.56 Million ≈ $730.18 Million |
+2.46pp |
| 2020-12-31 | 0.00% | €1.00K ≈ $1.17K |
€646.09 Million ≈ $755.35 Million |
-3.62pp |
| 2019-12-31 | 3.62% | €18.51 Million ≈ $21.64 Million |
€511.47 Million ≈ $597.96 Million |
-9.09pp |
| 2018-12-31 | 12.71% | €59.17 Million ≈ $69.18 Million |
€465.58 Million ≈ $544.32 Million |
+3.94pp |
| 2017-12-31 | 8.77% | €38.95 Million ≈ $45.53 Million |
€443.97 Million ≈ $519.05 Million |
+0.64pp |
| 2016-12-31 | 8.13% | €35.71 Million ≈ $41.75 Million |
€439.17 Million ≈ $513.44 Million |
+8.21pp |
| 2012-12-31 | -0.07% | €-261.00K ≈ $-305.14K |
€356.44 Million ≈ $416.71 Million |
-0.07pp |
| 2006-12-31 | 0.00% | €-3.00K ≈ $-3.51K |
€210.62 Million ≈ $246.24 Million |
+0.00pp |
| 2005-12-31 | 0.00% | €-4.00K ≈ $-4.68K |
€199.72 Million ≈ $233.49 Million |
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About Vetoquinol
Vetoquinol SA, a veterinary pharmaceutical company, designs, develops, and sells veterinary drugs and non-medicinal products for cattle, pigs, dogs, and cats in Europe, the Americas, and the Asia Pacific region. It offers products in the areas of mobility, pain, and inflammation; dermatology, hygiene, and care; anti-parasite; udder health; antibiotics; reproduction; behavior management; internal … Read more