Vallourec Asset Resilience Ratio
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. See Vallourec liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vallourec (2004–2023)
Asset resilience ratio of Vallourec from 2004 to 2023. This chart shows how Vallourec's Asset Resilience Ratio has changed over time. Read total liabilities of Vallourec for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see VK total asset value.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 12.25% |
|
Companhia Siderúrgica Nacional
MX:SIDN |
Steel | 0.91% |
|
NMDC Steel Limited
NSE:NSLNISP |
Steel | 2.95% |
|
Xinyu Iron & Steel Co Ltd
SHG:600782 |
Steel | 15.72% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Guizhou Wire Rope Co Ltd
SHG:600992 |
Steel | 11.87% |
Vallourec Asset Resilience Ratio by Year (2004–2023)
Vallourec asset resilience ratio by year from 2004 to 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 North America, South America, France, the Middle East, Indonesia, and East Asia. It operates through Tubes and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floatin… Read more