VTEX - Asset Resilience Ratio
VTEX (VTEX) has an Asset Resilience Ratio of 51.40% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how VTEX's Asset Resilience Ratio has changed over time. Check VTEX strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down VTEX'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 VTEX market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $182.14 Million | 51.4% |
| Total Liquid Assets | $182.14 Million | 51.40% |
Asset Resilience Insights
- Very High Liquidity: VTEX maintains exceptional liquid asset reserves at 51.40% 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.
VTEX Industry Peers by Asset Resilience Ratio
Compare VTEX's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Global Infotech Co Ltd
SHE:300465 |
Software - Application | 0.57% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
Annual Asset Resilience Ratio for VTEX (2018–2024)
The table below shows the annual Asset Resilience Ratio data for VTEX.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 53.48% | $196.13 Million | $366.78 Million | +0.31pp |
| 2023-12-31 | 53.17% | $181.37 Million | $341.14 Million | -6.71pp |
| 2022-12-31 | 59.88% | $214.16 Million | $357.67 Million | +17.18pp |
| 2021-12-31 | 42.70% | $177.19 Million | $414.97 Million | +30.58pp |
| 2020-12-31 | 12.12% | $16.97 Million | $140.01 Million | -2.72pp |
| 2019-12-31 | 14.84% | $14.49 Million | $97.69 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $36.29 Million | -- |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. It also provides c… Read more