VTEX Asset Resilience Ratio
VTEX asset resilience ratio. VTEX (VTEX) has an Asset Resilience Ratio of 50.08% as of June 2026. 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. See operational self-sufficiency of VTEX to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of VTEX (2018–2025)
Asset resilience ratio of VTEX from 2018 to 2025. This chart shows how VTEX's Asset Resilience Ratio has changed over time. Read VTEX total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of VTEX.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $170.51 Million | 50.08% |
| Total Liquid Assets | $170.51 Million | 50.08% |
Asset Resilience Insights
- Very High Liquidity: VTEX maintains exceptional liquid asset reserves at 50.08% 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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
Securitize Corp.
NYSE:SECZ |
Software - Application | 9.94% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
Software - Application | 32.40% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
VTEX Asset Resilience Ratio by Year (2018–2025)
VTEX asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for VTEX.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 50.88% | $176.36 Million | $346.63 Million | -2.60pp |
| 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. It provides 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. The company also offers c… Read more