INVALDA INVL AB EO-29 - Asset Resilience Ratio

Latest as of December 2025: 4.48%

INVALDA INVL AB EO-29 (WTK) has an Asset Resilience Ratio of 4.48% as of December 2025. 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. See INVALDA INVL AB EO-29 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€12.31 Million
≈ $14.39 Million USD Cash + Short-term Investments

Total Assets

€274.55 Million
≈ $320.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how INVALDA INVL AB EO-29's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WTK asset base.

Liquid Assets Composition Over Time

This chart breaks down INVALDA INVL AB EO-29's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read INVALDA INVL AB EO-29 debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €12.31 Million 4.48%
Total Liquid Assets €12.31 Million 4.48%

Asset Resilience Insights

  • Limited Liquidity: INVALDA INVL AB EO-29 maintains only 4.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

INVALDA INVL AB EO-29 Industry Peers by Asset Resilience Ratio

Compare INVALDA INVL AB EO-29's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for INVALDA INVL AB EO-29 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for INVALDA INVL AB EO-29.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.48% €12.31 Million
≈ $14.39 Million
€274.55 Million
≈ $320.98 Million
+3.98pp
2024-12-31 0.50% €1.24 Million
≈ $1.45 Million
€247.67 Million
≈ $289.55 Million
-0.01pp
2023-12-31 0.51% €1.12 Million
≈ $1.31 Million
€218.46 Million
≈ $255.41 Million
-0.19pp
2022-12-31 0.70% €1.01 Million
≈ $1.19 Million
€144.03 Million
≈ $168.38 Million
-2.92pp
2021-12-31 3.62% €4.78 Million
≈ $5.59 Million
€132.03 Million
≈ $154.35 Million
--
pp = percentage points

About INVALDA INVL AB EO-29

F:WTK Germany Asset Management
Market Cap
$377.82 Million
€323.17 Million EUR
Market Cap Rank
#14096 Global
#1425 in Germany
Share Price
€26.80
Change (1 day)
-0.74%
52-Week Range
€21.00 - €29.60
All Time High
€29.60
About

Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately held companies, industry consolidation, mature, growth capital, early venture, mid venture, later stage, acquisitions, and buyouts in undervalued assets. The firm is industry-agnostic and open to all sectors with a focus on engineering services, business services, food processing industry, c… Read more