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. Read Volta Finance Ltd (VTAS) total liabilities for a breakdown of total debt and financial obligations.

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 VTAS net assets for net asset value and shareholders' equity analysis.

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
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 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
$2.34 Million
GBX19.20 Billion GBX
Market Cap Rank
#29515 Global
#644 in UK
Share Price
GBX525.00
Change (1 day)
+0.00%
52-Week Range
GBX488.50 - GBX595.00
All Time High
GBX649.95
About

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