Volato Group Inc. - Asset Resilience Ratio

Latest as of June 2023: 48.57%

Volato Group Inc. (SOAR) has an Asset Resilience Ratio of 48.57% as of June 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. Read Volato Group Inc. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$19.18 Million
Cash + Short-term Investments

Total Assets

$39.50 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Volato Group Inc.'s Asset Resilience Ratio has changed over time. See SOAR net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Volato Group 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 market cap of Volato Group Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $19.18 Million 48.57%
Total Liquid Assets $19.18 Million 48.57%

Asset Resilience Insights

  • Very High Liquidity: Volato Group Inc. maintains exceptional liquid asset reserves at 48.57% 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.

Volato Group Inc. Industry Peers by Asset Resilience Ratio

Compare Volato Group Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Corporacion America Airports
NYSE:CAAP
Airports & Air Services 2.81%
Korea Air Svc
KO:005430
Airports & Air Services 1.29%
Blade Air Mobility Inc
NASDAQ:BLDEW
Airports & Air Services 21.20%
Flughafen Wien Aktiengesellschaft
VI:FLU
Airports & Air Services 3.29%
DO & CO Aktiengesellschaft
VI:DOC
Airports & Air Services 0.91%
Chorus Aviation Inc
TO:CHR
Airports & Air Services 0.07%
Shanghai International Airport Co Ltd
SHG:600009
Airports & Air Services 1.48%
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
Airports & Air Services 0.00%

Annual Asset Resilience Ratio for Volato Group Inc. (2021–2022)

The table below shows the annual Asset Resilience Ratio data for Volato Group Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 2.75% $833.33K $30.26 Million -7.25pp
2021-12-31 10.01% $1.50 Million $14.99 Million --
pp = percentage points

About Volato Group Inc.

NYSE:SOAR USA Airports & Air Services
Market Cap
$1.93 Million
Market Cap Rank
#29716 Global
#5799 in USA
Share Price
$0.26
Change (1 day)
+0.00%
52-Week Range
$0.21 - $4.02
All Time High
$32.01
About

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplane; and provides vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamli… Read more