Value Management & Research AG (VMR1) — Net Asset Quality Index
Value Management & Research AG (VMR1) has a Net Asset Quality Index of 5.8% as of June 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €119.63 Million minus total liabilities of €112.74 Million yields net assets of €6.88 Million. A higher index indicates a stronger, lower-leverage balance sheet. See VMR1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Value Management & Research AG Net Asset Quality Index Over Time (2013–2022)
This chart shows how Value Management & Research AG's Net Asset Quality Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 5.8%, representing net assets of €6.88 Million against total assets of €119.63 Million EUR. Explore Value Management & Research AG cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Value Management & Research AG (2013–2022)
The table below presents the year-by-year Net Asset Quality Index for Value Management & Research AG from 2013 to 2022, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see VMR1 stock market capitalisation.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 7.1% | €8.65 Million | €121.42 Million | €112.78 Million | ▼ -3.1 pp |
| 2021 | 10.3% | €10.20 Million | €99.37 Million | €89.17 Million | ▼ -21.4 pp |
| 2020 | 31.7% | €7.46 Million | €23.55 Million | €16.09 Million | ▼ -2.0 pp |
| 2019 | 33.7% | €6.81 Million | €20.18 Million | €13.37 Million | ▲ +1.8 pp |
| 2018 | 32.0% | €2.87 Million | €8.97 Million | €6.10 Million | ▼ -3.4 pp |
| 2017 | 35.4% | €3.58 Million | €10.12 Million | €6.54 Million | ▼ -4.5 pp |
| 2016 | 39.9% | €4.08 Million | €10.23 Million | €6.15 Million | ▼ -0.8 pp |
| 2015 | 40.7% | €4.62 Million | €11.37 Million | €6.74 Million | ▼ -27.9 pp |
| 2014 | 68.6% | €2.61 Million | €3.80 Million | €1.19 Million | ▼ 0.0 pp |
| 2013 | 68.6% | €2.40 Million | €3.50 Million | €1.10 Million | — |