VTEX - Asset Resilience Ratio

Latest as of September 2025: 51.40%

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. Read how much debt does VTEX carry for a breakdown of total debt and financial obligations.

Liquid Assets

$182.14 Million
Cash + Short-term Investments

Total Assets

$354.39 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how VTEX's Asset Resilience Ratio has changed over time. See VTEX (VTEX) net assets for net asset value and shareholders' equity analysis.

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 stock valuation.

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
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

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 --
pp = percentage points

About VTEX

NYSE:VTEX USA Software - Application
Market Cap
$380.90 Million
Market Cap Rank
#13906 Global
#3165 in USA
Share Price
$3.92
Change (1 day)
+4.26%
52-Week Range
$2.87 - $6.76
All Time High
$32.25
About

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