Value8 N.V Asset Resilience Ratio
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. See Value8 N.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Value8 N.V (2009–2024)
Asset resilience ratio of Value8 N.V from 2009 to 2024. This chart shows how Value8 N.V's Asset Resilience Ratio has changed over time. Read VALUE total 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 Value8 N.V (VALUE) total assets.
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 |
|---|---|---|
|
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 (2009–2024)
Value8 N.V asset resilience ratio by year from 2009 to 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 ≈ $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 |
-1.97pp |
| 2016-12-31 | 6.13% | €14.22 Million ≈ $16.62 Million |
€232.10 Million ≈ $271.35 Million |
-6.18pp |
| 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, 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