Villars Holding SA - Asset Resilience Ratio

Latest as of December 2024: 3.61%

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. Read VILN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF5.13 Million
≈ $6.49 Million USD Cash + Short-term Investments

Total Assets

CHF142.18 Million
≈ $179.76 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Villars Holding SA's Asset Resilience Ratio has changed over time. See Villars Holding SA (VILN) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Villars Holding SA.

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
Carrefour SA
PA:CA
Grocery Stores 0.30%
M Yochananof and Sons Ltd
TA:YHNF
Grocery Stores 2.09%
Shanghai Laiyifen Co Ltd
SHG:603777
Grocery Stores 23.63%
Weis Markets Inc
NYSE:WMK
Grocery Stores 10.40%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.09%

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
≈ $6.49 Million
CHF142.18 Million
≈ $179.76 Million
+3.49pp
2023-12-31 0.11% CHF160.00K
≈ $202.28K
CHF139.16 Million
≈ $175.94 Million
0.00pp
2022-12-31 0.12% CHF167.00K
≈ $211.13K
CHF141.07 Million
≈ $178.35 Million
-0.04pp
2021-12-31 0.16% CHF199.00K
≈ $251.59K
CHF127.79 Million
≈ $161.56 Million
+0.00pp
2020-12-31 0.15% CHF168.20K
≈ $212.66K
CHF109.69 Million
≈ $138.68 Million
-0.01pp
2019-12-31 0.16% CHF181.47K
≈ $229.43K
CHF111.28 Million
≈ $140.69 Million
+0.03pp
2018-12-31 0.14% CHF152.28K
≈ $192.53K
CHF110.83 Million
≈ $140.11 Million
-0.02pp
2017-12-31 0.16% CHF179.69K
≈ $227.18K
CHF112.69 Million
≈ $142.47 Million
-0.03pp
2016-12-31 0.19% CHF161.21K
≈ $203.81K
CHF86.26 Million
≈ $109.05 Million
+0.01pp
2015-12-31 0.18% CHF156.83K
≈ $198.28K
CHF86.93 Million
≈ $109.90 Million
+0.00pp
2014-12-31 0.18% CHF151.41K
≈ $191.42K
CHF85.09 Million
≈ $107.58 Million
+0.01pp
2013-12-31 0.17% CHF140.20K
≈ $177.25K
CHF84.09 Million
≈ $106.31 Million
+0.00pp
2012-12-31 0.16% CHF132.56K
≈ $167.60K
CHF80.68 Million
≈ $102.01 Million
+0.02pp
2011-12-31 0.14% CHF109.59K
≈ $138.55K
CHF77.39 Million
≈ $97.84 Million
-0.01pp
2010-12-31 0.15% CHF116.66K
≈ $147.49K
CHF77.69 Million
≈ $98.22 Million
+0.01pp
2009-12-31 0.14% CHF104.97K
≈ $132.71K
CHF75.93 Million
≈ $96.00 Million
+0.01pp
2008-12-31 0.13% CHF99.08K
≈ $125.26K
CHF74.45 Million
≈ $94.12 Million
--
pp = percentage points

About Villars Holding SA

SW:VILN Switzerland Grocery Stores
Market Cap
$81.83 Million
CHF64.73 Million CHF
Market Cap Rank
#21137 Global
#197 in Switzerland
Share Price
CHF620.00
Change (1 day)
+3.33%
52-Week Range
CHF560.00 - CHF625.00
All Time High
CHF934.52
About

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