Delaware Investments Florida MIF (VFL) - Total Assets
Based on the latest financial reports, Delaware Investments Florida MIF (VFL) holds total assets worth $239.33 Million USD as of September 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.
Delaware Investments Florida MIF - Total Assets Trend (2005–2025)
This chart illustrates how Delaware Investments Florida MIF's total assets have evolved over time, based on quarterly financial data. Also see market value of Delaware Investments Florida MIF for the company's overall valuation and market capitalisation.
Delaware Investments Florida MIF - Asset Composition Analysis
Current Asset Composition (September 2025)
Delaware Investments Florida MIF's total assets of $239.33 Million consist of 0.0% current assets and 0.0% non-current assets. Review VFL total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Delaware Investments Florida MIF'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. See Delaware Investments Florida MIF stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delaware Investments Florida MIF's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Delaware Investments Florida MIF Competitors by Total Assets
Key competitors of Delaware Investments Florida MIF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TDb Split Corp
TO:XTD
|
Canada | CA$67.07 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
Delaware Investments Florida MIF - 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 | 4.02 | 1.79 | 53.67 |
| Quick Ratio | 4.02 | 1.79 | 53.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.15 Million | $1.31 Million | $1.65 Million |
Delaware Investments Florida MIF - Advanced Valuation Insights
This section examines the relationship between Delaware Investments Florida MIF'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | $239.33 Million |
| Market Capitalization | $123.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delaware Investments Florida MIF's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delaware Investments Florida MIF's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delaware Investments Florida MIF (2005–2025)
The table below shows the annual total assets of Delaware Investments Florida MIF from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $239.33 Million | -5.09% |
| 2024-09-30 | $252.16 Million | +11.77% |
| 2023-09-30 | $225.61 Million | -10.75% |
| 2022-09-30 | $252.79 Million | -44.28% |
| 2021-09-30 | $453.68 Million | +365.54% |
| 2020-09-30 | $97.45 Million | +4.34% |
| 2019-09-30 | $93.40 Million | -5.03% |
| 2018-09-30 | $98.34 Million | +2.89% |
| 2017-09-30 | $95.58 Million | +0.52% |
| 2016-09-30 | $95.09 Million | -3.25% |
| 2015-09-30 | $98.28 Million | +0.39% |
| 2014-09-30 | $97.90 Million | +4.47% |
| 2013-09-30 | $93.71 Million | -5.44% |
| 2012-09-30 | $99.11 Million | -1.94% |
| 2011-09-30 | $101.07 Million | +243.69% |
| 2008-09-30 | $29.41 Million | -50.70% |
| 2005-09-30 | $59.65 Million | -- |
About Delaware Investments Florida MIF
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bo… Read more