Vietnam Enterprise Investments Limited
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies … Read more
Vietnam Enterprise Investments Limited - Asset Resilience Ratio
Vietnam Enterprise Investments Limited (VEIL) has an Asset Resilience Ratio of 98.83% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Vietnam Enterprise Investments Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vietnam Enterprise Investments Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.78 Billion | 98.83% |
| Total Liquid Assets | GBX1.78 Billion | 98.83% |
Asset Resilience Insights
- Very High Liquidity: Vietnam Enterprise Investments Limited maintains exceptional liquid asset reserves at 98.83% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Vietnam Enterprise Investments Limited Industry Peers by Asset Resilience Ratio
Compare Vietnam Enterprise Investments Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Vietnam Enterprise Investments Limited (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Vietnam Enterprise Investments Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 99.16% | GBX1.74 Billion | GBX1.75 Billion | +0.20pp |
| 2022-12-31 | 98.96% | GBX1.62 Billion | GBX1.64 Billion | -0.55pp |
| 2021-12-31 | 99.51% | GBX2.60 Billion | GBX2.62 Billion | +0.94pp |
| 2020-12-31 | 98.57% | GBX1.78 Billion | GBX1.80 Billion | -0.70pp |
| 2019-12-31 | 99.28% | GBX1.47 Billion | GBX1.48 Billion | +1.53pp |
| 2018-12-31 | 97.75% | GBX1.47 Billion | GBX1.51 Billion | -0.20pp |
| 2017-12-31 | 97.95% | GBX1.60 Billion | GBX1.64 Billion | +0.01pp |
| 2016-12-31 | 97.94% | GBX995.76 Million | GBX1.02 Billion | -0.17pp |
| 2015-12-31 | 98.11% | GBX804.73 Million | GBX820.25 Million | -1.33pp |
| 2014-12-31 | 99.44% | GBX513.03 Million | GBX515.95 Million | +7.23pp |
| 2013-12-31 | 92.21% | GBX441.22 Million | GBX478.50 Million | -5.52pp |
| 2012-12-31 | 97.73% | GBX394.05 Million | GBX403.20 Million | -- |