Volta Finance Ltd
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets.… Read more
Volta Finance Ltd (VTAS) - Total Assets
Latest total assets as of January 2025: GBX287.91 Million GBX
Based on the latest financial reports, Volta Finance Ltd (VTAS) holds total assets worth GBX287.91 Million GBX as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Volta Finance Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Volta Finance Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Volta Finance Ltd - Asset Composition Analysis
Current Asset Composition (July 2024)
Volta Finance Ltd's total assets of GBX287.91 Million consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Volta Finance Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Volta Finance Ltd's current assets represent 10.1% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Volta Finance Ltd Competitors by Total Assets
Key competitors of Volta Finance Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Volta Finance Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Volta Finance Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Volta Finance Ltd generates $ 15.87 in net profit.
Volta Finance Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.22 | 8.89 |
| Quick Ratio | 1.27 | 13.28 | 15.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.11 Million | GBX 4.14 Million | GBX 281.48 Million |
Volta Finance Ltd - Advanced Valuation Insights
This section examines the relationship between Volta Finance Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | GBX283.42 Million |
| Market Capitalization | $620.40 USD |
Valuation Analysis
Below Book Valuation: The market values Volta Finance Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Volta Finance Ltd's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Volta Finance Ltd (2008–2024)
The table below shows the annual total assets of Volta Finance Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | GBX283.42 Million | +11.36% |
| 2023-07-31 | GBX254.51 Million | +4.78% |
| 2022-07-31 | GBX242.91 Million | -14.04% |
| 2021-07-31 | GBX282.59 Million | +31.93% |
| 2020-07-31 | GBX214.19 Million | -38.14% |
| 2019-07-31 | GBX346.24 Million | -3.93% |
| 2018-07-31 | GBX360.40 Million | +0.29% |
| 2017-07-31 | GBX359.35 Million | +5.30% |
| 2016-07-31 | GBX341.27 Million | -1.32% |
| 2015-07-31 | GBX345.83 Million | +25.40% |
| 2014-07-31 | GBX275.79 Million | +10.27% |
| 2013-07-31 | GBX250.11 Million | +42.00% |
| 2012-07-31 | GBX176.13 Million | +21.28% |
| 2011-07-31 | GBX145.22 Million | +43.15% |
| 2010-07-31 | GBX101.45 Million | +71.58% |
| 2009-07-31 | GBX59.12 Million | -64.68% |
| 2008-07-31 | GBX167.39 Million | -- |