Villars Holding SA
Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard name. It is also involved in the management of real estate a… Read more
Villars Holding SA - Asset Resilience Ratio
Villars Holding SA (VILN) has an Asset Resilience Ratio of 3.61% as of December 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 (2008–2024)
This chart shows how Villars Holding SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Villars Holding SA'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 | CHF0.00 | 0% |
| Short-term Investments | CHF5.13 Million | 3.61% |
| Total Liquid Assets | CHF5.13 Million | 3.61% |
Asset Resilience Insights
- Limited Liquidity: Villars Holding SA maintains only 3.61% 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.
Villars Holding SA Industry Peers by Asset Resilience Ratio
Compare Villars Holding SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336 |
Grocery Stores | 3.46% |
|
President Chain Store Corp
TW:2912 |
Grocery Stores | 0.58% |
|
Simple Mart Retail Co Ltd
TW:2945 |
Grocery Stores | 1.92% |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250 |
Grocery Stores | 0.19% |
|
Sanjiang Shopping Club Co Ltd
SHG:601116 |
Grocery Stores | 19.60% |
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 23.63% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 3.14% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
Annual Asset Resilience Ratio for Villars Holding SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Villars Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.61% | CHF5.13 Million | CHF142.18 Million | +3.49pp |
| 2023-12-31 | 0.11% | CHF160.00K | CHF139.16 Million | 0.00pp |
| 2022-12-31 | 0.12% | CHF167.00K | CHF141.07 Million | -0.04pp |
| 2021-12-31 | 0.16% | CHF199.00K | CHF127.79 Million | +0.00pp |
| 2020-12-31 | 0.15% | CHF168.20K | CHF109.69 Million | -0.01pp |
| 2019-12-31 | 0.16% | CHF181.47K | CHF111.28 Million | +0.03pp |
| 2018-12-31 | 0.14% | CHF152.28K | CHF110.83 Million | -0.02pp |
| 2017-12-31 | 0.16% | CHF179.69K | CHF112.69 Million | -0.03pp |
| 2016-12-31 | 0.19% | CHF161.21K | CHF86.26 Million | +0.01pp |
| 2015-12-31 | 0.18% | CHF156.83K | CHF86.93 Million | +0.00pp |
| 2014-12-31 | 0.18% | CHF151.41K | CHF85.09 Million | +0.01pp |
| 2013-12-31 | 0.17% | CHF140.20K | CHF84.09 Million | +0.00pp |
| 2012-12-31 | 0.16% | CHF132.56K | CHF80.68 Million | +0.02pp |
| 2011-12-31 | 0.14% | CHF109.59K | CHF77.39 Million | -0.01pp |
| 2010-12-31 | 0.15% | CHF116.66K | CHF77.69 Million | +0.01pp |
| 2009-12-31 | 0.14% | CHF104.97K | CHF75.93 Million | +0.01pp |
| 2008-12-31 | 0.13% | CHF99.08K | CHF74.45 Million | -- |