Villeroy & Boch AG - Asset Resilience Ratio

Latest as of September 2025: 0.40%

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.

Liquid Assets

€6.90 Million

≈ $8.07 Million USD Cash + Short-term Investments

Total Assets

€1.73 Billion

≈ $2.02 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Villeroy & Boch AG's Asset Resilience Ratio has changed over time. Check Villeroy & Boch AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Villeroy & Boch AG (VIB3) market capitalisation.

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
Zakłady Lentex SA WAR:LTX	Building Products & Equipment	0.17%
Kriti Industries (India) Limited NSE:KRITI	Building Products & Equipment	2.26%
Ace Oldfields PT JK:KUAS	Building Products & Equipment	-0.61%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%
Oldfields Holdings Ltd AU:OLH	Building Products & Equipment	8.27%
RATH Aktiengesellschaft VI:RAT	Building Products & Equipment	0.09%
Recticel BR:RECT	Building Products & Equipment	-2.23%

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	--

pp = percentage points

About Villeroy & Boch AG

XETRA:VIB3 Germany Building Products & Equipment

Market Cap

$226.97 Million

€194.14 Million EUR

Market Cap Rank

#15993 Global

#1541 in Germany

Share Price

€15.40

Change (1 day)

-3.45%

52-Week Range

€15.40 - €19.55

All Time High

€21.32