Unfold.vc ASI S.A.
Unfold.vc ASI S.A. formerly known as Venture INC ASI S.A., is a venture capital and private equity firm specializing in pre-seed, seed, startup, early ventures, later stage, buyout of shares and growth capital investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence,… Read more
Unfold.vc ASI S.A. - Asset Resilience Ratio
Unfold.vc ASI S.A. (UNF) has an Asset Resilience Ratio of 0.95% as of June 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 (2020–2024)
This chart shows how Unfold.vc ASI S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Unfold.vc ASI S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł512.67K | 0.95% |
| Total Liquid Assets | zł512.67K | 0.95% |
Asset Resilience Insights
- Limited Liquidity: Unfold.vc ASI S.A. maintains only 0.95% 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.
Unfold.vc ASI S.A. Industry Peers by Asset Resilience Ratio
Compare Unfold.vc ASI S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Unfold.vc ASI S.A. (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Unfold.vc ASI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.78% | zł434.68K | zł55.63 Million | -2.72pp |
| 2023-12-31 | 3.50% | zł2.41 Million | zł68.77 Million | +0.98pp |
| 2022-12-31 | 2.52% | zł2.07 Million | zł82.12 Million | +1.66pp |
| 2021-12-31 | 0.86% | zł795.77K | zł92.28 Million | -0.87pp |
| 2020-12-31 | 1.73% | zł839.48K | zł48.57 Million | -- |