Wereldhave NV - Asset Resilience Ratio

Latest as of June 2023: -1.71%

Wereldhave NV (WHA) has an Asset Resilience Ratio of -1.71% as of June 2023. 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. Check WHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-37.01 Million

≈ $-43.27 Million USD Cash + Short-term Investments

Total Assets

€2.16 Billion

≈ $2.52 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2022)

This chart shows how Wereldhave NV's Asset Resilience Ratio has changed over time. See WHA equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Wereldhave NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Wereldhave NV.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-37.01 Million	-1.71%
Total Liquid Assets	€-37.01 Million	-1.71%

Asset Resilience Insights

Limited Liquidity: Wereldhave NV maintains only -1.71% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Wereldhave NV Industry Peers by Asset Resilience Ratio

Compare Wereldhave NV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Choice Properties Real Estate Investment Trust TO:CHP-UN	REIT - Retail	2.95%
Scentre Group AU:SCG	REIT - Retail	0.43%
Lotte Reit Co Ltd KO:330590	REIT - Retail	0.23%
Vastned Retail Belgium BR:VASTB	REIT - Retail	0.05%
Plaza Retail REIT TO:PLZ-UN	REIT - Retail	0.19%
Ascencio (D) BR:ASCE	REIT - Retail	0.08%
Olimpo Real Estate SA MC:YORE	REIT - Retail	0.00%
Tander Inversiones SOCIMI SA MC:YTAN	REIT - Retail	0.01%

Annual Asset Resilience Ratio for Wereldhave NV (2010–2022)

The table below shows the annual Asset Resilience Ratio data for Wereldhave NV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-2.02%	€-42.36 Million ≈ $-49.52 Million	€2.10 Billion ≈ $2.45 Billion	-2.22pp
2018-12-31	0.20%	€6.94 Million ≈ $8.11 Million	€3.51 Billion ≈ $4.10 Billion	-0.77pp
2017-12-31	0.97%	€38.05 Million ≈ $44.48 Million	€3.92 Billion ≈ $4.59 Billion	+0.71pp
2013-12-31	0.26%	€6.00 Million ≈ $7.01 Million	€2.33 Billion ≈ $2.72 Billion	-17.82pp
2012-12-31	18.08%	€543.17 Million ≈ $635.02 Million	€3.00 Billion ≈ $3.51 Billion	+113.16pp
2011-12-31	-95.08%	€-3.09 Billion ≈ $-3.61 Billion	€3.25 Billion ≈ $3.80 Billion	+0.84pp
2010-12-31	-95.92%	€-2.99 Billion ≈ $-3.50 Billion	€3.12 Billion ≈ $3.65 Billion	--

pp = percentage points

About Wereldhave NV

AS:WHA Netherlands REIT - Retail

Market Cap

$1.09 Billion

€936.15 Million EUR

Market Cap Rank

#9110 Global

#53 in Netherlands

Share Price

€20.30

Change (1 day)

-0.49%

52-Week Range

€16.92 - €23.30

All Time High

€29.08