Volta Finance Ltd Total Assets
Volta Finance Ltd total assets. Based on the latest financial reports, Volta Finance Ltd (VTAS) holds total assets worth GBX269.70 Million GBX (≈ $32.82K USD) as of January 2026. 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. Also see Volta Finance Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Volta Finance Ltd (2008–2025)
Total assets of Volta Finance Ltd from 2008 to 2025. This chart illustrates how Volta Finance Ltd's total assets have evolved over time, based on quarterly financial data. See Volta Finance Ltd (VTAS) stock price for real-time trading data and today's change.
Volta Finance Ltd - Asset Composition Analysis
Volta Finance Ltd Total Assets Breakdown (July 2025)
Volta Finance Ltd total assets breakdown as of July 2025. Volta Finance Ltd's total assets of GBX269.70 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.8% |
| Accounts Receivable | GBX880.44K | 0.3% |
| 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 (2008–2025)
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. Explore working capital position of Volta Finance Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Volta Finance Ltd's current assets represent 100.0% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, 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 accounts receivable at 0.3% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 4.21 | 6.33 | 1.10 |
| Quick Ratio | 4.21 | 6.33 | 28.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.89 Million | GBX21.04 Million | GBX886.58K |
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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | GBX286.55 Million |
| Market Capitalization | $2.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Volta Finance Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Volta Finance Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Volta Finance Ltd (2008–2025)
The table below shows the annual total assets of Volta Finance Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX286.55 Million ≈ $34.87K |
+1.11% |
| 2024-07-31 | GBX283.42 Million ≈ $34.48K |
+11.36% |
| 2023-07-31 | GBX254.51 Million ≈ $30.97K |
+4.78% |
| 2022-07-31 | GBX242.91 Million ≈ $29.56K |
-14.04% |
| 2021-07-31 | GBX282.59 Million ≈ $34.38K |
+31.93% |
| 2020-07-31 | GBX214.19 Million ≈ $26.06K |
-38.14% |
| 2019-07-31 | GBX346.24 Million ≈ $42.13K |
-3.93% |
| 2018-07-31 | GBX360.40 Million ≈ $43.85K |
+0.29% |
| 2017-07-31 | GBX359.35 Million ≈ $43.72K |
+5.30% |
| 2016-07-31 | GBX341.27 Million ≈ $41.52K |
-1.32% |
| 2015-07-31 | GBX345.83 Million ≈ $42.08K |
+25.40% |
| 2014-07-31 | GBX275.79 Million ≈ $33.56K |
+10.27% |
| 2013-07-31 | GBX250.11 Million ≈ $30.43K |
+42.00% |
| 2012-07-31 | GBX176.13 Million ≈ $21.43K |
+21.28% |
| 2011-07-31 | GBX145.22 Million ≈ $17.67K |
+43.15% |
| 2010-07-31 | GBX101.45 Million ≈ $12.34K |
+71.58% |
| 2009-07-31 | GBX59.12 Million ≈ $7.19K |
-64.68% |
| 2008-07-31 | GBX167.39 Million ≈ $20.37K |
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About 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