Volta Finance Ltd (VTAS) - Net Assets

Latest as of January 2025: GBX278.98 Million GBX ≈ $33.94K USD

Based on the latest financial reports, Volta Finance Ltd (VTAS) has net assets worth GBX278.98 Million GBX (≈ $33.94K USD) as of January 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX287.91 Million ≈ $35.03K USD) and total liabilities (GBX8.93 Million ≈ $1.09K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Volta Finance Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX278.98 Million
% of Total Assets	96.9%
Annual Growth Rate	2.88%
5-Year Change	25.29%
10-Year Change	-12.81%
Growth Volatility	29.98

Volta Finance Ltd - Net Assets Trend (2008–2024)

This chart illustrates how Volta Finance Ltd's net assets have evolved over time, based on quarterly financial data. Also explore VTAS total asset value for the complete picture of this company's asset base.

Annual Net Assets for Volta Finance Ltd (2008–2024)

The table below shows the annual net assets of Volta Finance Ltd from 2008 to 2024. For live valuation and market cap data, see VTAS company net worth.

Year	Net Assets	Change
2024-07-31	GBX260.85 Million ≈ $31.74K	+10.54%
2023-07-31	GBX235.98 Million ≈ $28.71K	+3.66%
2022-07-31	GBX227.65 Million ≈ $27.70K	-14.52%
2021-07-31	GBX266.33 Million ≈ $32.40K	+27.92%
2020-07-31	GBX208.20 Million ≈ $25.33K	-28.35%
2019-07-31	GBX290.59 Million ≈ $35.36K	-4.94%
2018-07-31	GBX305.70 Million ≈ $37.19K	+0.06%
2017-07-31	GBX305.50 Million ≈ $37.17K	+5.61%
2016-07-31	GBX289.28 Million ≈ $35.20K	-3.31%
2015-07-31	GBX299.19 Million ≈ $36.40K	+9.33%
2014-07-31	GBX273.65 Million ≈ $33.30K	+11.11%
2013-07-31	GBX246.30 Million ≈ $29.97K	+44.06%
2012-07-31	GBX170.97 Million ≈ $20.80K	+19.92%
2011-07-31	GBX142.57 Million ≈ $17.35K	+44.62%
2010-07-31	GBX98.58 Million ≈ $11.99K	+68.71%
2009-07-31	GBX58.43 Million ≈ $7.11K	-64.70%
2008-07-31	GBX165.53 Million ≈ $20.14K	--

Equity Component Analysis

This analysis shows how different components contribute to Volta Finance Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 31258447400.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (July 2024)

Component	Amount	Percentage
Retained Earnings	GBX225.05 Million	86.27%
Common Stock	GBX35.81 Million	13.73%
Total Equity	GBX260.85 Million	100.00%

Volta Finance Ltd Competitors by Market Cap

The table below lists competitors of Volta Finance Ltd ranked by their market capitalization.

Company	Market Cap
Argent Biopharma Ltd AU:RGT	$2.34 Million
RanLOS AB Series B ST:RLOS-B	$2.34 Million
Goldcliff Resource Corp V:GCN	$2.34 Million
Agape ATP Corporation Common Stock NASDAQ:ATPC	$2.34 Million
Kontrol Energy Corp NEO:KNR	$2.34 Million
Rallye SA PA:RAL	$2.33 Million
Venerable Ventures Ltd V:VLV	$2.33 Million
Fintel PLC LSE:FNTL	$2.33 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Volta Finance Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 235,983,088 to 260,854,844, a change of 24,871,756 (10.5%).
Net income of 44,965,561 contributed positively to equity growth.
Dividend payments of 20,118,536 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX44.97 Million	+17.24%
Dividends Paid	GBX20.12 Million	-7.71%
Other Changes	GBX24.73K	+0.01%
Total Change	GBX-	10.54%

Book Value vs Market Value Analysis

This analysis compares Volta Finance Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 73.62x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 95.20x to 73.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-07-31	GBX5.51	GBX525.00	x
2009-07-31	GBX1.94	GBX525.00	x
2010-07-31	GBX3.25	GBX525.00	x
2011-07-31	GBX4.66	GBX525.00	x
2012-07-31	GBX5.50	GBX525.00	x
2013-07-31	GBX7.51	GBX525.00	x
2014-07-31	GBX7.61	GBX525.00	x
2015-07-31	GBX8.20	GBX525.00	x
2016-07-31	GBX7.92	GBX525.00	x
2017-07-31	GBX8.36	GBX525.00	x
2018-07-31	GBX8.36	GBX525.00	x
2019-07-31	GBX7.94	GBX525.00	x
2020-07-31	GBX5.69	GBX525.00	x
2021-07-31	GBX7.28	GBX525.00	x
2022-07-31	GBX6.22	GBX525.00	x
2023-07-31	GBX6.45	GBX525.00	x
2024-07-31	GBX7.13	GBX525.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Volta Finance Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 17.24%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 97.14%
• Asset Turnover: 0.16x
• Equity Multiplier: 1.09x
Recent ROE (17.24%) is above the historical average (-1.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	-42.65%	-181.32%	0.23x	1.01x	GBX-87.15 Million
2009	-167.22%	-513.00%	0.32x	1.01x	GBX-103.56 Million
2010	40.39%	241.43%	0.16x	1.03x	GBX29.96 Million
2011	21.74%	108.96%	0.20x	1.02x	GBX16.74 Million
2012	29.58%	89.22%	0.32x	1.03x	GBX33.47 Million
2013	21.97%	97.19%	0.22x	1.02x	GBX29.47 Million
2014	16.10%	96.96%	0.16x	1.01x	GBX16.68 Million
2015	15.92%	95.28%	0.14x	1.16x	GBX17.72 Million
2016	4.35%	89.39%	0.04x	1.18x	GBX-16.34 Million
2017	12.68%	96.84%	0.11x	1.18x	GBX8.18 Million
2018	7.43%	93.65%	0.07x	1.18x	GBX-7.86 Million
2019	2.44%	82.35%	0.02x	1.19x	GBX-21.98 Million
2020	-30.27%	0.00%	-0.29x	1.03x	GBX-83.84 Million
2021	28.83%	98.57%	0.28x	1.06x	GBX50.14 Million
2022	-7.84%	0.00%	-0.07x	1.07x	GBX-40.61 Million
2023	11.43%	95.64%	0.11x	1.08x	GBX3.38 Million
2024	17.24%	97.14%	0.16x	1.09x	GBX18.88 Million

Industry Comparison

This section compares Volta Finance Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Volta Finance Ltd (VTAS)	GBX278.98 Million	-42.65%	0.03x	$2.34 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Volta Finance Ltd

LSE:VTAS UK Asset Management

Market Cap

$2.34 Million

GBX19.20 Billion GBX

Market Cap Rank

#29515 Global

#644 in UK

Share Price

GBX525.00

Change (1 day)

+0.00%

52-Week Range

GBX488.50 - GBX595.00

All Time High

GBX649.95