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 working capital to net assets of Value8 N.V to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Value8 N.V's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PREVA total asset value.
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. Explore PREVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Value8 N.V (2009–2025)
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 |
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About Value8 N.V
Value8 N.V. is a private equity firm specializing in middle market, buyout, growth capital investments in small and medium-sized companies. The firm primarily invests in food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherlands, Belgium a… Read more