VinaCapital Vietnam Opportunity Fund Asset Resilience Ratio
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 how many days can VinaCapital Vietnam Opportunity Fund fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of VinaCapital Vietnam Opportunity Fund (2004–2023)
Asset resilience ratio of VinaCapital Vietnam Opportunity Fund from 2004 to 2023. This chart shows how VinaCapital Vietnam Opportunity Fund's Asset Resilience Ratio has changed over time. Read VinaCapital Vietnam Opportunity Fund (VOF) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see VOF total asset value.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
VinaCapital Vietnam Opportunity Fund Asset Resilience Ratio by Year (2004–2023)
VinaCapital Vietnam Opportunity Fund asset resilience ratio by year from 2004 to 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