Victory Capital Holdings Inc - Asset Resilience Ratio
Victory Capital Holdings Inc (VCTR) has an Asset Resilience Ratio of 1.93% as of September 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. Check how strategically is Victory Capital Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Victory Capital Holdings Inc's Asset Resilience Ratio has changed over time. See Victory Capital Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Victory Capital Holdings Inc'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 how much is Victory Capital Holdings Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $50.11 Million | 1.93% |
| Total Liquid Assets | $50.11 Million | 1.93% |
Asset Resilience Insights
- Limited Liquidity: Victory Capital Holdings Inc maintains only 1.93% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Victory Capital Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Victory Capital Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Keybridge Capital Ltd
AU:KBC |
Asset Management | 31.42% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
Annual Asset Resilience Ratio for Victory Capital Holdings Inc (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Victory Capital Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.05% | $26.80 Million | $2.54 Billion | +0.75pp |
| 2021-12-31 | 0.30% | $7.77 Million | $2.58 Billion | +0.25pp |
| 2020-12-31 | 0.05% | $922.00K | $1.73 Billion | +0.01pp |
| 2019-12-31 | 0.04% | $771.00K | $1.75 Billion | -0.03pp |
| 2018-12-31 | 0.07% | $601.00K | $801.51 Million | -0.01pp |
| 2017-12-31 | 0.09% | $677.00K | $792.62 Million | +0.02pp |
| 2016-12-31 | 0.06% | $525.00K | $850.95 Million | -0.02pp |
| 2015-12-31 | 0.09% | $532.00K | $620.39 Million | -- |
About Victory Capital Holdings Inc
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It also provides various investment products, including actively and passively managed mutual funds, rules-based and ac… Read more