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. Read VinaCapital Vietnam Opportunity Fund debt and liabilities for a breakdown of total debt and financial obligations.
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 VOF net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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