VNV Global AB - Asset Resilience Ratio

Latest as of December 2023: 0.01%

VNV Global AB (VNV) has an Asset Resilience Ratio of 0.01% as of December 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. Check VNV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr60.00K

≈ $6.46K USD Cash + Short-term Investments

Total Assets

Skr824.62 Million

≈ $88.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how VNV Global AB's Asset Resilience Ratio has changed over time. See VNV net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down VNV Global AB'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 VNV Global AB.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr60.00K	0.01%
Total Liquid Assets	Skr60.00K	0.01%

Asset Resilience Insights

Limited Liquidity: VNV Global AB maintains only 0.01% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

VNV Global AB Industry Peers by Asset Resilience Ratio

Compare VNV Global AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for VNV Global AB (2020–2023)

The table below shows the annual Asset Resilience Ratio data for VNV Global AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.01%	Skr60.00K ≈ $6.46K	Skr824.62 Million ≈ $88.74 Million	0.00pp
2022-12-31	0.01%	Skr63.00K ≈ $6.78K	Skr781.55 Million ≈ $84.11 Million	+0.00pp
2021-12-31	0.00%	Skr69.00K ≈ $7.43K	Skr1.55 Billion ≈ $166.93 Million	-0.01pp
2020-12-31	0.01%	Skr147.00K ≈ $15.82K	Skr1.19 Billion ≈ $127.91 Million	--

pp = percentage points

About VNV Global AB

ST:VNV Sweden Asset Management

Market Cap

$234.01 Million

Skr2.17 Billion SEK

Market Cap Rank

#16024 Global

#260 in Sweden

Share Price

Skr16.74

Change (1 day)

-0.36%

52-Week Range

Skr15.78 - Skr26.04

All Time High

Skr133.00