Value8 N.V
Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. The firm primarily invests in the 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 Netherl… Read more
Value8 N.V - Asset Resilience Ratio
Value8 N.V (VALUE) has an Asset Resilience Ratio of 3.53% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Value8 N.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.14 Million | 3.53% |
| Total Liquid Assets | €4.14 Million | 3.53% |
Asset Resilience Insights
- Limited Liquidity: Value8 N.V maintains only 3.53% 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.
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 |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Value8 N.V (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Value8 N.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 31.21% | €34.34 Million | €110.02 Million | +1.59pp |
| 2023-12-31 | 29.62% | €32.20 Million | €108.72 Million | -3.67pp |
| 2022-12-31 | 33.29% | €33.43 Million | €100.43 Million | -11.22pp |
| 2021-12-31 | 44.51% | €50.23 Million | €112.85 Million | +6.49pp |
| 2020-12-31 | 38.01% | €31.21 Million | €82.09 Million | +26.30pp |
| 2019-12-31 | 11.71% | €8.80 Million | €75.19 Million | +7.85pp |
| 2018-12-31 | 3.86% | €2.96 Million | €76.68 Million | -0.29pp |
| 2017-12-31 | 4.15% | €4.03 Million | €97.12 Million | -1.97pp |
| 2016-12-31 | 6.13% | €14.22 Million | €232.10 Million | -6.18pp |
| 2015-12-31 | 12.31% | €20.29 Million | €164.84 Million | -10.99pp |
| 2014-12-31 | 23.30% | €19.56 Million | €83.95 Million | +8.16pp |
| 2013-12-31 | 15.14% | €10.94 Million | €72.24 Million | +4.35pp |
| 2012-12-31 | 10.79% | €4.28 Million | €39.70 Million | -0.80pp |
| 2011-12-31 | 11.59% | €3.67 Million | €31.70 Million | -10.43pp |
| 2010-12-31 | 22.01% | €4.30 Million | €19.52 Million | +21.55pp |
| 2009-12-31 | 0.46% | €24.00K | €5.17 Million | -- |