Volta Finance Ltd - Asset Resilience Ratio

Latest as of January 2024: 89.30%

Volta Finance Ltd (VTAS) has an Asset Resilience Ratio of 89.30% as of January 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. Check VTAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX237.32 Million

≈ $28.88K USD Cash + Short-term Investments

Total Assets

GBX265.77 Million

≈ $32.34K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Volta Finance Ltd's Asset Resilience Ratio has changed over time. See Volta Finance Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Volta Finance Ltd'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 Volta Finance Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX237.32 Million	89.3%
Total Liquid Assets	GBX237.32 Million	89.30%

Asset Resilience Insights

Very High Liquidity: Volta Finance Ltd maintains exceptional liquid asset reserves at 89.30% 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.

Volta Finance Ltd Industry Peers by Asset Resilience Ratio

Compare Volta Finance Ltd'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 Volta Finance Ltd (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Volta Finance Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-07-31	87.75%	GBX223.34 Million ≈ $27.17K	GBX254.51 Million ≈ $30.97K	-0.52pp
2022-07-31	88.27%	GBX214.43 Million ≈ $26.09K	GBX242.91 Million ≈ $29.56K	-3.40pp
2021-07-31	91.67%	GBX259.05 Million ≈ $31.52K	GBX282.59 Million ≈ $34.38K	-2.48pp
2020-07-31	94.15%	GBX201.66 Million ≈ $24.54K	GBX214.19 Million ≈ $26.06K	+18.17pp
2019-07-31	75.98%	GBX263.08 Million ≈ $32.01K	GBX346.24 Million ≈ $42.13K	+6.23pp
2018-07-31	69.75%	GBX251.39 Million ≈ $30.59K	GBX360.40 Million ≈ $43.85K	-0.60pp
2017-07-31	70.35%	GBX252.80 Million ≈ $30.76K	GBX359.35 Million ≈ $43.72K	-2.03pp
2016-07-31	72.38%	GBX247.00 Million ≈ $30.05K	GBX341.27 Million ≈ $41.52K	-2.77pp
2015-07-31	75.15%	GBX259.90 Million ≈ $31.62K	GBX345.83 Million ≈ $42.08K	-17.78pp
2014-07-31	92.93%	GBX256.29 Million ≈ $31.18K	GBX275.79 Million ≈ $33.56K	-2.51pp
2013-07-31	95.44%	GBX238.70 Million ≈ $29.04K	GBX250.11 Million ≈ $30.43K	+88.05pp
2012-07-31	7.38%	GBX13.01 Million ≈ $1.58K	GBX176.13 Million ≈ $21.43K	--

pp = percentage points

About Volta Finance Ltd

LSE:VTAS UK Asset Management

Market Cap

$2.37 Million

GBX19.48 Billion GBX

Market Cap Rank

#29771 Global

#653 in UK

Share Price

GBX532.50

Change (1 day)

+0.00%

52-Week Range

GBX488.50 - GBX595.00

All Time High

GBX649.95