CVC Ltd - Asset Resilience Ratio
CVC Ltd (CVC) has an Asset Resilience Ratio of 12.78% as of December 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. Check CVC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2023)
This chart shows how CVC Ltd's Asset Resilience Ratio has changed over time. See CVC Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down CVC Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CVC Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$51.54 Million | 12.78% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$51.54 Million | 12.78% |
Asset Resilience Insights
- Moderate Liquidity: CVC Ltd has 12.78% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CVC Ltd Industry Peers by Asset Resilience Ratio
Compare CVC Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for CVC Ltd (1992–2023)
The table below shows the annual Asset Resilience Ratio data for CVC Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.08% | AU$217.42K ≈ $153.84K |
AU$283.06 Million ≈ $200.28 Million |
-14.41pp |
| 2022-06-30 | 14.49% | AU$40.46 Million ≈ $28.63 Million |
AU$279.23 Million ≈ $197.57 Million |
+8.73pp |
| 2021-06-30 | 5.76% | AU$20.85 Million ≈ $14.76 Million |
AU$362.15 Million ≈ $256.24 Million |
-2.50pp |
| 2020-06-30 | 8.25% | AU$27.42 Million ≈ $19.40 Million |
AU$332.25 Million ≈ $235.09 Million |
-26.50pp |
| 2019-06-30 | 34.75% | AU$100.28 Million ≈ $70.96 Million |
AU$288.57 Million ≈ $204.18 Million |
+18.83pp |
| 2018-06-30 | 15.92% | AU$48.37 Million ≈ $34.22 Million |
AU$303.82 Million ≈ $214.97 Million |
+9.55pp |
| 2017-06-30 | 6.37% | AU$15.31 Million ≈ $10.83 Million |
AU$240.37 Million ≈ $170.08 Million |
+5.39pp |
| 2016-06-30 | 0.97% | AU$2.49 Million ≈ $1.76 Million |
AU$255.40 Million ≈ $180.72 Million |
-4.28pp |
| 2015-06-30 | 5.25% | AU$12.75 Million ≈ $9.02 Million |
AU$242.67 Million ≈ $171.70 Million |
+4.84pp |
| 2014-06-30 | 0.41% | AU$1.12 Million ≈ $793.14K |
AU$270.54 Million ≈ $191.43 Million |
-0.40pp |
| 2013-06-30 | 0.81% | AU$2.03 Million ≈ $1.43 Million |
AU$250.29 Million ≈ $177.09 Million |
-1.67pp |
| 2012-06-30 | 2.48% | AU$5.60 Million ≈ $3.96 Million |
AU$225.55 Million ≈ $159.59 Million |
+2.17pp |
| 2011-06-30 | 0.32% | AU$700.00K ≈ $495.29K |
AU$221.17 Million ≈ $156.49 Million |
-2.04pp |
| 2005-06-30 | 2.36% | AU$3.37 Million ≈ $2.38 Million |
AU$142.75 Million ≈ $101.00 Million |
-2.74pp |
| 2004-06-30 | 5.10% | AU$4.92 Million ≈ $3.48 Million |
AU$96.46 Million ≈ $68.25 Million |
-0.18pp |
| 2003-06-30 | 5.29% | AU$4.67 Million ≈ $3.30 Million |
AU$88.31 Million ≈ $62.49 Million |
-6.69pp |
| 2002-06-30 | 11.98% | AU$9.69 Million ≈ $6.85 Million |
AU$80.85 Million ≈ $57.21 Million |
+8.79pp |
| 2001-06-30 | 3.19% | AU$2.92 Million ≈ $2.06 Million |
AU$91.42 Million ≈ $64.69 Million |
-10.19pp |
| 2000-06-30 | 13.39% | AU$10.52 Million ≈ $7.44 Million |
AU$78.57 Million ≈ $55.59 Million |
+5.37pp |
| 1999-06-30 | 8.02% | AU$5.23 Million ≈ $3.70 Million |
AU$65.22 Million ≈ $46.15 Million |
+0.67pp |
| 1998-06-30 | 7.35% | AU$3.95 Million ≈ $2.80 Million |
AU$53.77 Million ≈ $38.05 Million |
+2.15pp |
| 1997-06-30 | 5.20% | AU$2.62 Million ≈ $1.86 Million |
AU$50.46 Million ≈ $35.70 Million |
-14.25pp |
| 1996-06-30 | 19.45% | AU$8.30 Million ≈ $5.87 Million |
AU$42.67 Million ≈ $30.19 Million |
+5.74pp |
| 1995-06-30 | 13.71% | AU$10.95 Million ≈ $7.75 Million |
AU$79.86 Million ≈ $56.50 Million |
+9.74pp |
| 1994-06-30 | 3.97% | AU$6.58 Million ≈ $4.65 Million |
AU$165.66 Million ≈ $117.22 Million |
-4.90pp |
| 1993-06-30 | 8.86% | AU$7.03 Million ≈ $4.97 Million |
AU$79.27 Million ≈ $56.09 Million |
+1.83pp |
| 1992-06-30 | 7.04% | AU$5.15 Million ≈ $3.65 Million |
AU$73.24 Million ≈ $51.82 Million |
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About CVC Ltd
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, e… Read more