Banco de Valores SA - Asset Resilience Ratio

Latest as of March 2025: 2.91%

Banco de Valores SA (VALO) has an Asset Resilience Ratio of 2.91% as of March 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 VALO liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AR$47.75 Billion

≈ $34.55 Million USD Cash + Short-term Investments

Total Assets

AR$1.64 Trillion

≈ $1.19 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Banco de Valores SA's Asset Resilience Ratio has changed over time. See Banco de Valores SA (VALO) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Banco de Valores SA'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 Banco de Valores SA market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$47.75 Billion	2.91%
Total Liquid Assets	AR$47.75 Billion	2.91%

Asset Resilience Insights

Limited Liquidity: Banco de Valores SA maintains only 2.91% 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.

Banco de Valores SA Industry Peers by Asset Resilience Ratio

Compare Banco de Valores SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ING Groep N.V F:INNA	Banks - Diversified	5.07%
Barclays PLC LSE:BARC	Banks - Diversified	28.91%
Westpac Banking Corporation AU:WBCPI	Banks - Diversified	9.53%
Commonwealth Bank of Australia AU:CBA	Banks - Diversified	-11.41%
Westpac Banking Corporation AU:WBC	Banks - Diversified	9.53%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	3.35%

Annual Asset Resilience Ratio for Banco de Valores SA (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Banco de Valores SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.03%	AR$683.17 Million ≈ $494.35K	AR$2.33 Trillion ≈ $1.69 Billion	-0.05pp
2022-12-31	0.08%	AR$153.30 Million ≈ $110.93K	AR$199.29 Billion ≈ $144.21 Million	-0.12pp
2021-12-31	0.19%	AR$304.50 Million ≈ $220.34K	AR$156.72 Billion ≈ $113.40 Million	-2.54pp
2019-12-31	2.73%	AR$912.98 Million ≈ $660.64K	AR$33.44 Billion ≈ $24.20 Million	-35.22pp
2017-12-31	37.95%	AR$3.25 Billion ≈ $2.35 Million	AR$8.55 Billion ≈ $6.19 Million	+7.83pp
2016-12-31	30.12%	AR$2.57 Billion ≈ $1.86 Million	AR$8.54 Billion ≈ $6.18 Million	--

pp = percentage points

About Banco de Valores SA

BA:VALO Argentina Banks - Diversified

Market Cap

$461.40 Million

AR$637.65 Billion ARS

Market Cap Rank

#12944 Global

#36 in Argentina

Share Price

AR$634.50

Change (1 day)

-0.63%

52-Week Range

AR$243.25 - AR$738.00

All Time High

AR$738.00