Villeroy & Boch AG - Asset Resilience Ratio
Villeroy & Boch AG (VIB3) has an Asset Resilience Ratio of 0.40% as of September 2025. 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 Villeroy & Boch AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Villeroy & Boch AG's Asset Resilience Ratio has changed over time. See VIB3 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Villeroy & Boch AG'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 VIB3 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.10 Million | 0.06% |
| Short-term Investments | €5.80 Million | 0.34% |
| Total Liquid Assets | €6.90 Million | 0.40% |
Asset Resilience Insights
- Limited Liquidity: Villeroy & Boch AG maintains only 0.40% 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.
Villeroy & Boch AG Industry Peers by Asset Resilience Ratio
Compare Villeroy & Boch AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
Building Products & Equipment | 3.10% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN |
Building Products & Equipment | 5.07% |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR |
Building Products & Equipment | 1.61% |
|
Hamat Group Ltd
TA:HAMAT |
Building Products & Equipment | 0.09% |
|
Surya Toto Indonesia Tbk
JK:TOTO |
Building Products & Equipment | 7.30% |
|
Tulikivi Oyj A
HE:TULAV |
Building Products & Equipment | 1.63% |
Annual Asset Resilience Ratio for Villeroy & Boch AG (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Villeroy & Boch AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.19% | €38.30 Million ≈ $44.78 Million |
€1.75 Billion ≈ $2.04 Billion |
-26.88pp |
| 2023-12-31 | 29.07% | €318.70 Million ≈ $372.59 Million |
€1.10 Billion ≈ $1.28 Billion |
+12.98pp |
| 2022-12-31 | 16.09% | €157.70 Million ≈ $184.37 Million |
€980.20 Million ≈ $1.15 Billion |
-3.51pp |
| 2021-12-31 | 19.60% | €190.60 Million ≈ $222.83 Million |
€972.40 Million ≈ $1.14 Billion |
-26.05pp |
| 2020-12-31 | 45.65% | €417.40 Million ≈ $487.98 Million |
€914.30 Million ≈ $1.07 Billion |
+27.33pp |
| 2019-12-31 | 18.32% | €163.60 Million ≈ $191.27 Million |
€893.10 Million ≈ $1.04 Billion |
+5.89pp |
| 2018-12-31 | 12.43% | €84.70 Million ≈ $99.02 Million |
€681.60 Million ≈ $796.86 Million |
+3.36pp |
| 2017-12-31 | 9.07% | €62.30 Million ≈ $72.84 Million |
€687.10 Million ≈ $803.29 Million |
-1.62pp |
| 2016-12-31 | 10.69% | €72.30 Million ≈ $84.53 Million |
€676.30 Million ≈ $790.67 Million |
+10.31pp |
| 2015-12-31 | 0.38% | €2.40 Million ≈ $2.81 Million |
€636.60 Million ≈ $744.25 Million |
+4.86pp |
| 2011-12-31 | -4.48% | €-26.90 Million ≈ $-31.45 Million |
€600.60 Million ≈ $702.16 Million |
-7.54pp |
| 2009-12-31 | 3.06% | €20.60 Million ≈ $24.08 Million |
€673.61 Million ≈ $787.52 Million |
+0.29pp |
| 2008-12-31 | 2.77% | €21.39 Million ≈ $25.01 Million |
€772.31 Million ≈ $902.91 Million |
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About Villeroy & Boch AG
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more