INVALDA INVL AB EO-29 Asset Resilience Ratio
INVALDA INVL AB EO-29 asset resilience ratio. 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 WTK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of INVALDA INVL AB EO-29 (2021–2025)
Asset resilience ratio of INVALDA INVL AB EO-29 from 2021 to 2025. This chart shows how INVALDA INVL AB EO-29's Asset Resilience Ratio has changed over time. Read INVALDA INVL AB EO-29 balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of INVALDA INVL AB EO-29.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
INVALDA INVL AB EO-29 Asset Resilience Ratio by Year (2021–2025)
INVALDA INVL AB EO-29 asset resilience ratio by year from 2021 to 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 |
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About INVALDA INVL AB EO-29
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