Banco de Valores SA Asset Resilience Ratio
Banco de Valores SA asset resilience ratio. 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. See Banco de Valores SA (VALO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Banco de Valores SA (2016–2023)
Asset resilience ratio of Banco de Valores SA from 2016 to 2023. This chart shows how Banco de Valores SA's Asset Resilience Ratio has changed over time. Read Banco de Valores SA (VALO) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Banco de Valores SA (VALO) total assets.
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 |
|---|---|---|
|
Banco Santander SA ADR
NYSE:SAN |
Banks - Diversified | 3.20% |
|
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 | 11.75% |
|
Toronto Dominion Bank
TO:TD |
Banks - Diversified | 15.17% |
Banco de Valores SA Asset Resilience Ratio by Year (2016–2023)
Banco de Valores SA asset resilience ratio by year from 2016 to 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 |
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About Banco de Valores SA
Banco de Valores S.A. provides various financial products and services in Argentina. The company offers financial and non-financial trusts; shares and debt issuance; open and closed end mutual funds; integral settlement and clearing agents; investment, API, and corporate banking; and rating services. It is also involved in financing operations. The was incorporated in 1977 and is based in Buenos … Read more