Virgin Australia Holdings Ltd Asset Resilience Ratio

Latest as of June 2025: 13.51%

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. See defensive interval ratio of Virgin Australia Holdings Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$658.30 Million
≈ $465.79 Million USD Cash + Short-term Investments

Total Assets

AU$4.87 Billion
≈ $3.45 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Virgin Australia Holdings Ltd (2017–2025)

Asset resilience ratio of Virgin Australia Holdings Ltd from 2017 to 2025. This chart shows how Virgin Australia Holdings Ltd's Asset Resilience Ratio has changed over time. Read Virgin Australia Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Virgin Australia Holdings Ltd (VGN) total assets.

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
Copa Holdings S.A
F:C2H
Airlines 14.52%
Air China Limited
F:AD2
Airlines 0.04%
T'way Air Co Ltd
KO:091810
Airlines 8.31%
AirAsia X Bhd
KLSE:5238
Airlines 1.10%
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%

Virgin Australia Holdings Ltd Asset Resilience Ratio by Year (2017–2025)

Virgin Australia Holdings Ltd asset resilience ratio by year from 2017 to 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
--
pp = percentage points

About Virgin Australia Holdings Ltd

AU:VGN Australia Airlines
Market Cap
$1.59 Billion
AU$2.25 Billion AUD
Market Cap Rank
#6777 Global
#164 in Australia
Share Price
AU$2.88
Change (1 day)
+11.20%
52-Week Range
AU$2.16 - AU$3.52
All Time High
AU$3.72
About

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