VRG SA - Asset Resilience Ratio
VRG SA (VRG) has an Asset Resilience Ratio of 0.00% 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. See working capital position of VRG SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how VRG SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VRG total asset value.
Liquid Assets Composition Over Time
This chart breaks down VRG SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore VRG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł36.00K | 0.0% |
| Total Liquid Assets | zł36.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: VRG SA maintains only 0.00% 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.
VRG SA Industry Peers by Asset Resilience Ratio
Compare VRG SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS |
Apparel Manufacturing | 2.31% |
|
Youngone
KO:111770 |
Apparel Manufacturing | 11.98% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Qingdao Kutesmart Co Ltd
SHE:300840 |
Apparel Manufacturing | 9.80% |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
Apparel Manufacturing | 10.13% |
|
Lux Industries Limited
NSE:LUXIND |
Apparel Manufacturing | 6.50% |
|
Hubei Mailyard Share Co Ltd
SHG:600107 |
Apparel Manufacturing | 19.52% |
|
Hansae Co
KO:105630 |
Apparel Manufacturing | 0.09% |
Annual Asset Resilience Ratio for VRG SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for VRG SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | zł36.00K ≈ $9.91K |
zł1.68 Billion ≈ $463.00 Million |
0.00pp |
| 2023-12-31 | 0.01% | zł102.00K ≈ $28.07K |
zł1.53 Billion ≈ $421.02 Million |
+0.00pp |
| 2022-12-31 | 0.00% | zł73.00K ≈ $20.09K |
zł1.51 Billion ≈ $416.03 Million |
+0.08pp |
| 2021-12-31 | -0.07% | zł-1.11 Million ≈ $-306.31K |
zł1.49 Billion ≈ $411.28 Million |
-0.11pp |
| 2020-12-31 | 0.03% | zł451.00K ≈ $124.12K |
zł1.46 Billion ≈ $401.26 Million |
+0.14pp |
| 2019-12-31 | -0.11% | zł-1.54 Million ≈ $-423.28K |
zł1.43 Billion ≈ $393.92 Million |
-0.11pp |
| 2018-12-31 | 0.00% | zł8.00K ≈ $2.20K |
zł1.11 Billion ≈ $306.41 Million |
+0.18pp |
| 2017-12-31 | -0.18% | zł-1.39 Million ≈ $-383.10K |
zł778.83 Million ≈ $214.34 Million |
-0.01pp |
| 2016-12-31 | -0.17% | zł-1.29 Million ≈ $-353.93K |
zł751.51 Million ≈ $206.83 Million |
+0.11pp |
| 2015-12-31 | -0.28% | zł-1.95 Million ≈ $-537.77K |
zł697.33 Million ≈ $191.91 Million |
-0.06pp |
| 2014-12-31 | -0.23% | zł-1.45 Million ≈ $-399.89K |
zł645.33 Million ≈ $177.60 Million |
+0.08pp |
| 2013-12-31 | -0.30% | zł-1.91 Million ≈ $-524.56K |
zł625.93 Million ≈ $172.27 Million |
-0.07pp |
| 2009-12-31 | -0.23% | zł-1.51 Million ≈ $-414.47K |
zł651.01 Million ≈ $179.17 Million |
-0.36pp |
| 2008-12-31 | 0.13% | zł1.03 Million ≈ $284.30K |
zł802.17 Million ≈ $220.77 Million |
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About VRG SA
VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Apparel and Jeweler segments. The company offers classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, polo shirts, and other accessories; luxury attire for women; and silk and bow ties, and cufflinks. It also provides g… Read more