Virtus Investment Partners, Inc. - Asset Resilience Ratio
Virtus Investment Partners, Inc. (VRTS) has an Asset Resilience Ratio of -3.19% as of September 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 Virtus Investment Partners, Inc. (VRTS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how Virtus Investment Partners, Inc.'s Asset Resilience Ratio has changed over time. See VRTS net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Virtus Investment Partners, 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 VRTS company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-114.96 Million | -3.19% |
| Total Liquid Assets | $-114.96 Million | -3.19% |
Asset Resilience Insights
- Limited Liquidity: Virtus Investment Partners, Inc. maintains only -3.19% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Virtus Investment Partners, Inc. Industry Peers by Asset Resilience Ratio
Compare Virtus Investment Partners, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Virtus Investment Partners, Inc. (1995–2024)
The table below shows the annual Asset Resilience Ratio data for Virtus Investment Partners, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -3.35% | $-133.69 Million | $3.99 Billion | -5.89pp |
| 2022-12-31 | 2.54% | $100.33 Million | $3.95 Billion | +2.54pp |
| 2021-12-31 | 0.00% | $108.89 | $3.93 Billion | 0.00pp |
| 2020-12-31 | 0.00% | $3.00K | $3.47 Billion | -1.95pp |
| 2019-12-31 | 1.95% | $62.45 Million | $3.20 Billion | -0.82pp |
| 2018-12-31 | 2.77% | $79.56 Million | $2.87 Billion | -0.73pp |
| 2017-12-31 | 3.50% | $90.69 Million | $2.59 Billion | -14.13pp |
| 2016-12-31 | 17.63% | $145.34 Million | $824.39 Million | -20.97pp |
| 2015-12-31 | 38.60% | $331.88 Million | $859.73 Million | +3.74pp |
| 2014-12-31 | 34.86% | $243.61 Million | $698.77 Million | +11.81pp |
| 2013-12-31 | 23.05% | $148.65 Million | $644.95 Million | +5.33pp |
| 2012-12-31 | 17.72% | $58.96 Million | $332.75 Million | +12.48pp |
| 2011-12-31 | 5.24% | $14.99 Million | $286.38 Million | -1.66pp |
| 2010-12-31 | 6.90% | $10.27 Million | $148.91 Million | -0.15pp |
| 2009-12-31 | 7.05% | $9.44 Million | $134.02 Million | +3.01pp |
| 2008-12-31 | 4.03% | $6.41 Million | $159.01 Million | +2.12pp |
| 2007-12-31 | 1.91% | $14.36 Million | $752.16 Million | +0.05pp |
| 2006-12-31 | 1.86% | $14.50 Million | $781.05 Million | +0.69pp |
| 1999-12-31 | 1.16% | $7.94 Million | $681.69 Million | -1.72pp |
| 1998-12-31 | 2.89% | $16.27 Million | $563.72 Million | +0.90pp |
| 1997-12-31 | 1.98% | $12.00 Million | $604.95 Million | +0.87pp |
| 1996-12-31 | 1.11% | $4.07 Million | $365.68 Million | +0.14pp |
| 1995-12-31 | 0.97% | $3.47 Million | $356.62 Million | -- |
About Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also inv… Read more