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 INVALDA INVL AB EO-29 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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