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. Check how strategically is VinaCapital Vietnam Opportunity Fund's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See VinaCapital Vietnam Opportunity Fund balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see VOF company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0% |
| Short-term Investments | £1.09 Billion | 97.57% |
| Total Liquid Assets | £1.09 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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% | £1.14 Billion ≈ $1.53 Billion |
£1.16 Billion ≈ $1.55 Billion |
-0.35pp |
| 2022-06-30 | 98.64% | £1.21 Billion ≈ $1.62 Billion |
£1.22 Billion ≈ $1.64 Billion |
+3.98pp |
| 2021-06-30 | 94.66% | £1.35 Billion ≈ $1.82 Billion |
£1.43 Billion ≈ $1.92 Billion |
-4.49pp |
| 2020-06-30 | 99.15% | £870.48 Million ≈ $1.17 Billion |
£877.97 Million ≈ $1.18 Billion |
+0.75pp |
| 2019-06-30 | 98.39% | £983.04 Million ≈ $1.32 Billion |
£999.09 Million ≈ $1.34 Billion |
-0.23pp |
| 2018-06-30 | 98.63% | £1.07 Billion ≈ $1.43 Billion |
£1.08 Billion ≈ $1.45 Billion |
-0.58pp |
| 2017-06-30 | 99.21% | £974.58 Million ≈ $1.31 Billion |
£982.36 Million ≈ $1.32 Billion |
+0.04pp |
| 2016-06-30 | 99.17% | £789.74 Million ≈ $1.06 Billion |
£796.39 Million ≈ $1.07 Billion |
-0.01pp |
| 2015-06-30 | 99.17% | £717.76 Million ≈ $963.88 Million |
£723.74 Million ≈ $971.92 Million |
+3.71pp |
| 2014-06-30 | 95.46% | £768.96 Million ≈ $1.03 Billion |
£805.49 Million ≈ $1.08 Billion |
+94.34pp |
| 2013-06-30 | 1.13% | £8.70 Million ≈ $11.68 Million |
£771.84 Million ≈ $1.04 Billion |
-2.54pp |
| 2012-06-30 | 3.67% | £28.45 Million ≈ $38.21 Million |
£775.46 Million ≈ $1.04 Billion |
+3.67pp |
| 2011-06-30 | 0.00% | £27.00K ≈ $36.26K |
£764.60 Million ≈ $1.03 Billion |
-0.05pp |
| 2010-06-30 | 0.05% | £428.00K ≈ $574.77K |
£793.82 Million ≈ $1.07 Billion |
-0.01pp |
| 2009-06-30 | 0.06% | £452.00K ≈ $606.99K |
£718.02 Million ≈ $964.24 Million |
-2.24pp |
| 2008-06-30 | 2.30% | £16.68 Million ≈ $22.40 Million |
£723.61 Million ≈ $971.75 Million |
-70.51pp |
| 2007-06-30 | 72.82% | £673.41 Million ≈ $904.33 Million |
£924.78 Million ≈ $1.24 Billion |
+8.98pp |
| 2006-06-30 | 63.84% | £177.44 Million ≈ $238.29 Million |
£277.94 Million ≈ $373.25 Million |
+63.83pp |
| 2005-06-30 | 0.01% | £12.00K ≈ $16.11K |
£96.94 Million ≈ $130.19 Million |
-3.99pp |
| 2004-06-30 | 4.01% | £440.00K ≈ $590.88K |
£10.99 Million ≈ $14.75 Million |
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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