Villeroy & Boch AG Asset Resilience Ratio
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 debt load of Villeroy & Boch AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Villeroy & Boch AG (2008–2024)
Asset resilience ratio of Villeroy & Boch AG from 2008 to 2024. This chart shows how Villeroy & Boch AG's Asset Resilience Ratio has changed over time. See cash generation quality of Villeroy & Boch AG to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Villeroy & Boch AG assets under control.
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 |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
Building Products & Equipment | 0.54% |
|
Shinsung E&G Co. Ltd
KO:011930 |
Building Products & Equipment | 1.17% |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 |
Building Products & Equipment | 1.36% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
|
Deceuninck
BR:DECB |
Building Products & Equipment | -1.45% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
Suprema ID Inc
KQ:317770 |
Building Products & Equipment | 1.43% |
Villeroy & Boch AG Asset Resilience Ratio by Year (2008–2024)
Villeroy & Boch AG asset resilience ratio by year from 2008 to 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