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. Read total liabilities of Virtus Investment Partners, Inc. for a breakdown of total debt and financial obligations.
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 Virtus Investment Partners, Inc. net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
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 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