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. Check how strategically is Vallourec's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Vallourec to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Vallourec market capitalisation.
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 |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
Steel | 0.64% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Prakash Industries Limited
NSE:PRAKASH |
Steel | 10.08% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
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