Valneva SE - Asset Resilience Ratio

Latest as of September 2020: 0.03%

Valneva SE (VLA) has an Asset Resilience Ratio of 0.03% as of September 2020. 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

€150.00K
Cash + Short-term Investments

Total Assets

€450.19 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2014)

This chart shows how Valneva SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Valneva SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €150.00K 0.03%
Total Liquid Assets €150.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Valneva SE maintains only 0.03% 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.

Valneva SE Industry Peers by Asset Resilience Ratio

Compare Valneva SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 35.56%
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
WOOJUNG BIO Inc
KQ:215380
Biotechnology 0.27%
Zelluna ASA
OL:ZLNA
Biotechnology 75.65%
Shenzhen CAU Technology Co Ltd
SHE:000004
Biotechnology 6.20%
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
Biotechnology 6.88%
Nanhua Bio Medicine Co Ltd
SHE:000504
Biotechnology 11.93%

Annual Asset Resilience Ratio for Valneva SE (2005–2014)

The table below shows the annual Asset Resilience Ratio data for Valneva SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2014-12-31 0.01% €19.00K €227.52 Million -1.43pp
2013-12-31 1.44% €3.66 Million €254.39 Million -19.48pp
2012-12-31 20.92% €11.22 Million €53.67 Million -7.34pp
2011-12-31 28.25% €20.65 Million €73.08 Million +18.50pp
2010-12-31 9.75% €7.75 Million €79.50 Million +0.06pp
2008-12-31 9.70% €4.01 Million €41.38 Million -19.50pp
2007-12-31 29.20% €11.56 Million €39.58 Million +17.93pp
2006-12-31 11.27% €1.68 Million €14.92 Million -11.83pp
2005-12-31 23.10% €3.37 Million €14.60 Million --
pp = percentage points

About Valneva SE

PA:VLA France Biotechnology
Market Cap
$526.32 Million
€450.19 Million EUR
Market Cap Rank
#12987 Global
#173 in France
Share Price
€2.59
Change (1 day)
+1.61%
52-Week Range
€2.35 - €5.09
All Time High
€28.48
About

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile t… Read more