va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. In addition, the company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigerat… Read more
va-Q-tec AG - Asset Resilience Ratio
va-Q-tec AG (VAQTF) has an Asset Resilience Ratio of 1.36% as of September 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 (2016–2023)
This chart shows how va-Q-tec AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down va-Q-tec AG'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 | $2.01 Million | 1.36% |
| Total Liquid Assets | $2.01 Million | 1.36% |
Asset Resilience Insights
- Limited Liquidity: va-Q-tec AG maintains only 1.36% 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.
va-Q-tec AG Industry Peers by Asset Resilience Ratio
Compare va-Q-tec AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for va-Q-tec AG (2016–2023)
The table below shows the annual Asset Resilience Ratio data for va-Q-tec AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.38% | $1.98 Million | $143.12 Million | -3.25pp |
| 2022-12-31 | 4.63% | $6.60 Million | $142.51 Million | +3.09pp |
| 2021-12-31 | 1.54% | $2.23 Million | $145.16 Million | +0.85pp |
| 2020-12-31 | 0.69% | $822.00K | $119.07 Million | +0.28pp |
| 2019-12-31 | 0.41% | $487.00K | $118.75 Million | +0.17pp |
| 2018-12-31 | 0.24% | $267.00K | $110.15 Million | +0.16pp |
| 2017-12-31 | 0.09% | $82.00K | $95.49 Million | -0.04pp |
| 2016-12-31 | 0.12% | $103.20K | $84.16 Million | -- |