Vallourec S.A

PINK:VLOUF USA Steel
Market Cap
$4.29 Billion
Market Cap Rank
#3945 Global
#2514 in USA
Share Price
$18.52
Change (1 day)
+0.00%
52-Week Range
$18.42 - $18.52
All Time High
$308.80
About

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

Vallourec S.A - Asset Resilience Ratio

Latest as of March 2024: -1.12%

Vallourec S.A (VLOUF) 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
$-66.00 Million
Cash + Short-term Investments
Total Assets
$5.88 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Vallourec S.A'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 $-66.00 Million -1.12%
Total Liquid Assets $-66.00 Million -1.12%

Asset Resilience Insights

  • Limited Liquidity: Vallourec S.A 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 S.A Industry Peers by Asset Resilience Ratio

Compare Vallourec S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
365330
KQ:365330
Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%

Annual Asset Resilience Ratio for Vallourec S.A (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Vallourec S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.21% $12.28 Million $5.71 Billion +0.09pp
2022-12-31 0.13% $6.82 Million $5.36 Billion -0.04pp
2021-12-31 0.17% $7.96 Million $4.75 Billion +0.01pp
2020-12-31 0.16% $8.06 Million $5.05 Billion +0.15pp
2019-12-31 0.01% $929.00K $7.31 Billion -6.25pp
2018-12-31 6.27% $401.89 Million $6.41 Billion -5.43pp
2017-12-31 11.70% $805.37 Million $6.89 Billion +0.01pp
2016-12-31 11.69% $950.48 Million $8.13 Billion +5.10pp
2015-12-31 6.59% $460.53 Million $6.99 Billion -2.15pp
2014-12-31 8.74% $806.49 Million $9.23 Billion +4.61pp
2013-12-31 4.13% $383.82 Million $9.30 Billion +0.94pp
2012-12-31 3.18% $293.14 Million $9.21 Billion +2.75pp
2011-12-31 0.43% $39.70 Million $9.19 Billion -0.04pp
2010-12-31 0.47% $35.69 Million $7.55 Billion +0.09pp
2009-12-31 0.38% $23.74 Million $6.17 Billion -0.07pp
2008-12-31 0.46% $26.28 Million $5.76 Billion -2.76pp
2007-12-31 3.21% $158.15 Million $4.92 Billion -21.16pp
2006-12-31 24.37% $1.10 Billion $4.53 Billion -4.50pp
2005-12-31 28.87% $1.03 Billion $3.58 Billion -1.03pp
2004-12-31 29.90% $822.31 Million $2.75 Billion --
pp = percentage points