VinaCapital Vietnam Opportunity Fund - Asset Resilience Ratio
VinaCapital Vietnam Opportunity Fund (VOF) has an Asset Resilience Ratio of 97.57% as of December 2023. 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 working capital position of VinaCapital Vietnam Opportunity Fund to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how VinaCapital Vietnam Opportunity Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is VinaCapital Vietnam Opportunity Fund's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down VinaCapital Vietnam Opportunity Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of VinaCapital Vietnam Opportunity Fund to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.09 Billion | 97.57% |
| Total Liquid Assets | GBX1.09 Billion | 97.57% |
Asset Resilience Insights
- Very High Liquidity: VinaCapital Vietnam Opportunity Fund maintains exceptional liquid asset reserves at 97.57% 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.
VinaCapital Vietnam Opportunity Fund Industry Peers by Asset Resilience Ratio
Compare VinaCapital Vietnam Opportunity Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for VinaCapital Vietnam Opportunity Fund (2004–2023)
The table below shows the annual Asset Resilience Ratio data for VinaCapital Vietnam Opportunity Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 98.29% | GBX1.14 Billion ≈ $138.39K |
GBX1.16 Billion ≈ $140.80K |
-0.35pp |
| 2022-06-30 | 98.64% | GBX1.21 Billion ≈ $146.73K |
GBX1.22 Billion ≈ $148.74K |
+3.98pp |
| 2021-06-30 | 94.66% | GBX1.35 Billion ≈ $164.63K |
GBX1.43 Billion ≈ $173.92K |
-4.49pp |
| 2020-06-30 | 99.15% | GBX870.48 Million ≈ $105.91K |
GBX877.97 Million ≈ $106.82K |
+0.75pp |
| 2019-06-30 | 98.39% | GBX983.04 Million ≈ $119.61K |
GBX999.09 Million ≈ $121.56K |
-0.23pp |
| 2018-06-30 | 98.63% | GBX1.07 Billion ≈ $129.88K |
GBX1.08 Billion ≈ $131.69K |
-0.58pp |
| 2017-06-30 | 99.21% | GBX974.58 Million ≈ $118.58K |
GBX982.36 Million ≈ $119.52K |
+0.04pp |
| 2016-06-30 | 99.17% | GBX789.74 Million ≈ $96.09K |
GBX796.39 Million ≈ $96.90K |
-0.01pp |
| 2015-06-30 | 99.17% | GBX717.76 Million ≈ $87.33K |
GBX723.74 Million ≈ $88.06K |
+3.71pp |
| 2014-06-30 | 95.46% | GBX768.96 Million ≈ $93.56K |
GBX805.49 Million ≈ $98.00K |
+94.34pp |
| 2013-06-30 | 1.13% | GBX8.70 Million ≈ $1.06K |
GBX771.84 Million ≈ $93.91K |
-2.54pp |
| 2012-06-30 | 3.67% | GBX28.45 Million ≈ $3.46K |
GBX775.46 Million ≈ $94.35K |
+3.67pp |
| 2011-06-30 | 0.00% | GBX27.00K ≈ $3.29 |
GBX764.60 Million ≈ $93.03K |
-0.05pp |
| 2010-06-30 | 0.05% | GBX428.00K ≈ $52.08 |
GBX793.82 Million ≈ $96.58K |
-0.01pp |
| 2009-06-30 | 0.06% | GBX452.00K ≈ $55.00 |
GBX718.02 Million ≈ $87.36K |
-2.24pp |
| 2008-06-30 | 2.30% | GBX16.68 Million ≈ $2.03K |
GBX723.61 Million ≈ $88.04K |
-70.51pp |
| 2007-06-30 | 72.82% | GBX673.41 Million ≈ $81.94K |
GBX924.78 Million ≈ $112.52K |
+8.98pp |
| 2006-06-30 | 63.84% | GBX177.44 Million ≈ $21.59K |
GBX277.94 Million ≈ $33.82K |
+63.83pp |
| 2005-06-30 | 0.01% | GBX12.00K ≈ $1.46 |
GBX96.94 Million ≈ $11.80K |
-3.99pp |
| 2004-06-30 | 4.01% | GBX440.00K ≈ $53.54 |
GBX10.99 Million ≈ $1.34K |
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About VinaCapital Vietnam Opportunity Fund
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction … Read more