Value8 N.V Asset Resilience Ratio

Latest as of June 2026: 12.27%

Value8 N.V asset resilience ratio. Value8 N.V (PREVA) has an Asset Resilience Ratio of 12.27% as of June 2026. 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. See Value8 N.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€18.22 Million

≈ $21.30 Million USD Cash + Short-term Investments

Total Assets

€148.52 Million

≈ $173.64 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Value8 N.V (2009–2025)

Asset resilience ratio of Value8 N.V from 2009 to 2025. This chart shows how Value8 N.V's Asset Resilience Ratio has changed over time. Read PREVA current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Value8 N.V'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 how large is Value8 N.V's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€18.22 Million	12.27%
Total Liquid Assets	€18.22 Million	12.27%

Asset Resilience Insights

Moderate Liquidity: Value8 N.V has 12.27% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Value8 N.V Industry Peers by Asset Resilience Ratio

Compare Value8 N.V's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Value8 N.V Asset Resilience Ratio by Year (2009–2025)

Value8 N.V asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Value8 N.V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.92%	€11.05 Million ≈ $12.92 Million	€139.56 Million ≈ $163.16 Million	-23.29pp
2024-12-31	31.21%	€34.34 Million ≈ $40.14 Million	€110.02 Million ≈ $128.62 Million	+1.59pp
2023-12-31	29.62%	€32.20 Million ≈ $37.65 Million	€108.72 Million ≈ $127.10 Million	-3.67pp
2022-12-31	33.29%	€33.43 Million ≈ $39.08 Million	€100.43 Million ≈ $117.41 Million	-11.22pp
2021-12-31	44.51%	€50.23 Million ≈ $58.72 Million	€112.85 Million ≈ $131.94 Million	+6.49pp
2020-12-31	38.01%	€31.21 Million ≈ $36.48 Million	€82.09 Million ≈ $95.98 Million	+26.30pp
2019-12-31	11.71%	€8.80 Million ≈ $10.29 Million	€75.19 Million ≈ $87.90 Million	+7.85pp
2018-12-31	3.86%	€2.96 Million ≈ $3.46 Million	€76.68 Million ≈ $89.64 Million	-0.29pp
2017-12-31	4.15%	€4.03 Million ≈ $4.72 Million	€97.12 Million ≈ $113.54 Million	-1.88pp
2016-12-31	6.04%	€14.22 Million ≈ $16.62 Million	€235.54 Million ≈ $275.37 Million	-6.27pp
2015-12-31	12.31%	€20.29 Million ≈ $23.72 Million	€164.84 Million ≈ $192.72 Million	-10.99pp
2014-12-31	23.30%	€19.56 Million ≈ $22.87 Million	€83.95 Million ≈ $98.15 Million	+8.16pp
2013-12-31	15.14%	€10.94 Million ≈ $12.79 Million	€72.24 Million ≈ $84.45 Million	+4.35pp
2012-12-31	10.79%	€4.28 Million ≈ $5.01 Million	€39.70 Million ≈ $46.41 Million	-0.80pp
2011-12-31	11.59%	€3.67 Million ≈ $4.29 Million	€31.70 Million ≈ $37.06 Million	-10.43pp
2010-12-31	22.01%	€4.30 Million ≈ $5.02 Million	€19.52 Million ≈ $22.83 Million	+21.55pp
2009-12-31	0.46%	€24.00K ≈ $28.06K	€5.17 Million ≈ $6.04 Million	--

pp = percentage points

About Value8 N.V

AS:PREVA Netherlands Asset Management

Market Cap

$52.84 Million

€45.20 Million EUR

Market Cap Rank

#26472 Global

#89 in Netherlands

Share Price

€4.55

Change (1 day)

-1.09%

52-Week Range

€4.50 - €4.95

All Time High

€5.60