CVC Ltd Asset Resilience Ratio
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. See how many days can CVC Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CVC Ltd (1992–2023)
Asset resilience ratio of CVC Ltd from 1992 to 2023. This chart shows how CVC Ltd's Asset Resilience Ratio has changed over time. Read CVC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CVC asset base.
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 |
|---|---|---|
|
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% |
CVC Ltd Asset Resilience Ratio by Year (1992–2023)
CVC Ltd asset resilience ratio by year from 1992 to 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