Volta Finance Ltd Asset Resilience Ratio
Volta Finance Ltd asset resilience ratio. 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. See VTAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Volta Finance Ltd (2012–2023)
Asset resilience ratio of Volta Finance Ltd from 2012 to 2023. This chart shows how Volta Finance Ltd's Asset Resilience Ratio has changed over time. Read Volta Finance Ltd (VTAS) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Volta Finance Ltd balance sheet assets.
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 |
|---|---|---|
|
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% |
Volta Finance Ltd Asset Resilience Ratio by Year (2012–2023)
Volta Finance Ltd asset resilience ratio by year from 2012 to 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 |
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About Volta Finance Ltd
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets.… Read more