Vinci Partners Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 38.05%

Vinci Partners Investments Ltd (VINP) has an Asset Resilience Ratio of 38.05% as of December 2025. 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 Vinci Partners Investments Ltd (VINP) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.53 Billion
Cash + Short-term Investments

Total Assets

$4.03 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Vinci Partners Investments Ltd's Asset Resilience Ratio has changed over time. See VINP total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vinci Partners Investments 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 VINP market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.53 Billion 38.05%
Total Liquid Assets $1.53 Billion 38.05%

Asset Resilience Insights

  • Very High Liquidity: Vinci Partners Investments Ltd maintains exceptional liquid asset reserves at 38.05% 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.

Vinci Partners Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Vinci Partners Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

Annual Asset Resilience Ratio for Vinci Partners Investments Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Vinci Partners Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 38.05% $1.53 Billion $4.03 Billion -4.66pp
2024-12-31 42.71% $1.53 Billion $3.59 Billion -36.12pp
2023-12-31 78.83% $1.81 Billion $2.30 Billion +2.41pp
2022-12-31 76.42% $1.35 Billion $1.77 Billion -11.85pp
2021-12-31 88.27% $1.45 Billion $1.65 Billion +64.34pp
2020-12-31 23.93% $78.61 Million $328.52 Million -3.75pp
2019-12-31 27.67% $86.28 Million $311.77 Million +6.34pp
2018-12-31 21.33% $43.14 Million $202.25 Million +5.88pp
2017-12-31 15.45% $29.13 Million $188.50 Million --
pp = percentage points

About Vinci Partners Investments Ltd

NASDAQ:VINP USA Asset Management
Market Cap
$536.56 Million
Market Cap Rank
#12168 Global
#2862 in USA
Share Price
$11.00
Change (1 day)
-0.63%
52-Week Range
$9.36 - $13.39
All Time High
$15.42
About

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers, as well as proprietary investment solutions; multi-asset allocation strateg… Read more