Virgin Australia Holdings Ltd - Asset Resilience Ratio
Virgin Australia Holdings Ltd (VGN) has an Asset Resilience Ratio of 13.51% 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. Read Virgin Australia Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Virgin Australia Holdings Ltd's Asset Resilience Ratio has changed over time. See Virgin Australia Holdings Ltd (VGN) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Virgin Australia Holdings 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 Virgin Australia Holdings Ltd (VGN) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$658.30 Million | 13.51% |
| Total Liquid Assets | AU$658.30 Million | 13.51% |
Asset Resilience Insights
- Moderate Liquidity: Virgin Australia Holdings Ltd has 13.51% 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.
Virgin Australia Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Virgin Australia Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LATAM Airlines Group S.A.
NYSE:LTM |
Airlines | 0.09% |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS |
Airlines | 17.59% |
|
El Al Israel Airlines Ltd
TA:ELAL |
Airlines | 29.97% |
|
Republic Airways Holdings Inc
NASDAQ:RJET |
Airlines | 6.78% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
Regional Express Holdings Ltd
AU:REX |
Airlines | 7.40% |
|
Exchange Income Corporation
TO:EIF |
Airlines | 1.56% |
Annual Asset Resilience Ratio for Virgin Australia Holdings Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Virgin Australia Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 13.51% | AU$658.30 Million ≈ $465.79 Million |
AU$4.87 Billion ≈ $3.45 Billion |
-6.96pp |
| 2024-06-30 | 20.47% | AU$815.70 Million ≈ $577.16 Million |
AU$3.98 Billion ≈ $2.82 Billion |
-0.98pp |
| 2023-06-30 | 21.45% | AU$798.30 Million ≈ $564.85 Million |
AU$3.72 Billion ≈ $2.63 Billion |
+3.21pp |
| 2019-06-30 | 18.24% | AU$1.18 Billion ≈ $835.00 Million |
AU$6.47 Billion ≈ $4.58 Billion |
+3.74pp |
| 2018-06-30 | 14.50% | AU$897.40 Million ≈ $634.97 Million |
AU$6.19 Billion ≈ $4.38 Billion |
+0.51pp |
| 2017-06-30 | 13.99% | AU$889.30 Million ≈ $629.24 Million |
AU$6.36 Billion ≈ $4.50 Billion |
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About Virgin Australia Holdings Ltd
Virgin Australia Holdings Limited provides domestic and international travel services to leisure, corporate and government, regional and charter travel, and air freight customers in Australia. It operates through the Airlines and Velocity segments. The company offers regular passenger transport and short-haul international regular public transport services, charter services, and loyalty programs.… Read more