Vallourec - Asset Resilience Ratio
Vallourec (VK) has an Asset Resilience Ratio of -1.12% as of March 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 (2004–2023)
This chart shows how Vallourec's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see VK market cap.
Liquid Assets Composition Over Time
This chart breaks down Vallourec's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore Vallourec total assets for the complete picture of this company's asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-66.00 Million | -1.12% |
| Total Liquid Assets | €-66.00 Million | -1.12% |
Asset Resilience Insights
- Limited Liquidity: Vallourec maintains only -1.12% 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.
Vallourec Industry Peers by Asset Resilience Ratio
Compare Vallourec's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ArcelorMittal SA
AS:MT |
Steel | 1.27% |
|
ArcelorMittal SA
MC:MTS |
Steel | -0.89% |
|
Companhia Siderúrgica Nacional
SA:CSNA3 |
Steel | 5.50% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
|
Invercap
SN:INVERCAP |
Steel | 0.02% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 4.38% |
|
FENIX Resources Ltd
AU:FEX |
Steel | 0.27% |
|
Grange Resources Ltd
AU:GRR |
Steel | 9.53% |
Annual Asset Resilience Ratio for Vallourec (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Vallourec.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.21% | €12.28 Million ≈ $14.36 Million |
€5.71 Billion ≈ $6.68 Billion |
+0.09pp |
| 2022-12-31 | 0.13% | €6.82 Million ≈ $7.97 Million |
€5.36 Billion ≈ $6.26 Billion |
-0.04pp |
| 2021-12-31 | 0.17% | €7.96 Million ≈ $9.31 Million |
€4.75 Billion ≈ $5.55 Billion |
+0.01pp |
| 2020-12-31 | 0.16% | €8.06 Million ≈ $9.43 Million |
€5.05 Billion ≈ $5.90 Billion |
+0.15pp |
| 2019-12-31 | 0.01% | €929.00K ≈ $1.09 Million |
€7.31 Billion ≈ $8.54 Billion |
-6.25pp |
| 2018-12-31 | 6.27% | €401.89 Million ≈ $469.86 Million |
€6.41 Billion ≈ $7.50 Billion |
-5.43pp |
| 2017-12-31 | 11.70% | €805.37 Million ≈ $941.56 Million |
€6.89 Billion ≈ $8.05 Billion |
+0.01pp |
| 2016-12-31 | 11.69% | €950.48 Million ≈ $1.11 Billion |
€8.13 Billion ≈ $9.51 Billion |
+5.10pp |
| 2015-12-31 | 6.59% | €460.53 Million ≈ $538.40 Million |
€6.99 Billion ≈ $8.17 Billion |
-2.15pp |
| 2014-12-31 | 8.74% | €806.49 Million ≈ $942.87 Million |
€9.23 Billion ≈ $10.79 Billion |
+4.61pp |
| 2013-12-31 | 4.13% | €383.82 Million ≈ $448.73 Million |
€9.30 Billion ≈ $10.87 Billion |
+0.94pp |
| 2012-12-31 | 3.18% | €293.14 Million ≈ $342.71 Million |
€9.21 Billion ≈ $10.77 Billion |
+2.75pp |
| 2011-12-31 | 0.43% | €39.70 Million ≈ $46.42 Million |
€9.19 Billion ≈ $10.75 Billion |
-0.04pp |
| 2010-12-31 | 0.47% | €35.69 Million ≈ $41.72 Million |
€7.55 Billion ≈ $8.83 Billion |
+0.09pp |
| 2009-12-31 | 0.38% | €23.74 Million ≈ $27.76 Million |
€6.17 Billion ≈ $7.21 Billion |
-0.07pp |
| 2008-12-31 | 0.46% | €26.28 Million ≈ $30.72 Million |
€5.76 Billion ≈ $6.74 Billion |
-2.76pp |
| 2007-12-31 | 3.21% | €158.15 Million ≈ $184.89 Million |
€4.92 Billion ≈ $5.76 Billion |
-21.16pp |
| 2006-12-31 | 24.37% | €1.10 Billion ≈ $1.29 Billion |
€4.53 Billion ≈ $5.29 Billion |
-4.50pp |
| 2005-12-31 | 28.87% | €1.03 Billion ≈ $1.21 Billion |
€3.58 Billion ≈ $4.19 Billion |
-1.03pp |
| 2004-12-31 | 29.90% | €822.31 Million ≈ $961.37 Million |
€2.75 Billion ≈ $3.22 Billion |
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About Vallourec
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more