Vivid Games S.A Asset Resilience Ratio

Latest as of December 2016: -0.14%

Vivid Games S.A asset resilience ratio. Vivid Games S.A (VVD) has an Asset Resilience Ratio of -0.14% as of December 2016. 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 how much debt does Vivid Games S.A carry for a breakdown of total debt and financial obligations.

Liquid Assets

zł-60.07K
≈ $-16.53K USD Cash + Short-term Investments

Total Assets

zł41.44 Million
≈ $11.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Vivid Games S.A (2014–2016)

Asset resilience ratio of Vivid Games S.A from 2014 to 2016. This chart shows how Vivid Games S.A's Asset Resilience Ratio has changed over time. See how much free cash does Vivid Games S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Vivid Games S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Vivid Games S.A balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-60.07K -0.14%
Total Liquid Assets zł-60.07K -0.14%

Asset Resilience Insights

  • Limited Liquidity: Vivid Games S.A maintains only -0.14% 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.

Vivid Games S.A Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Roblox Corp
NYSE:RBLX
Electronic Gaming & Multimedia 21.46%
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
Electronic Gaming & Multimedia 7.51%
YOUZU Interactive Co Ltd
SHE:002174
Electronic Gaming & Multimedia 0.07%
Hangzhou Shunwang Tech
SHE:300113
Electronic Gaming & Multimedia 17.46%
Ubisoft Entertainment
PA:UBI
Electronic Gaming & Multimedia 0.02%
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
Electronic Gaming & Multimedia 8.11%
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
Electronic Gaming & Multimedia 1.64%
IDREAMSKY TE+H. DL-0001
F:08IA
Electronic Gaming & Multimedia 0.44%

Vivid Games S.A Asset Resilience Ratio by Year (2014–2016)

Vivid Games S.A asset resilience ratio by year from 2014 to 2016. The table below shows the annual Asset Resilience Ratio data for Vivid Games S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 -0.14% zł-60.07K
≈ $-16.53K
zł41.44 Million
≈ $11.40 Million
-0.46pp
2015-12-31 0.32% zł126.41K
≈ $34.79K
zł39.57 Million
≈ $10.89 Million
-0.59pp
2014-12-31 0.91% zł115.97K
≈ $31.92K
zł12.70 Million
≈ $3.49 Million
--
pp = percentage points

About Vivid Games S.A

WAR:VVD Poland Electronic Gaming & Multimedia
Market Cap
$7.63 Million
zł27.71 Million PLN
Market Cap Rank
#27607 Global
#306 in Poland
Share Price
zł0.50
Change (1 day)
-0.20%
52-Week Range
zł0.50 - zł0.96
All Time High
zł8.84
About

Vivid Games S.A. develops and publishes mobile games. The company was founded in 2006 and is headquartered in Bydgoszcz, Poland.