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. Read how much debt does INVALDA INVL AB EO-29 carry for a breakdown of total debt and financial obligations.

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. See WTK net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see INVALDA INVL AB EO-29 market cap and net worth.

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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Reinet Investments S.C.A
AS:REINA
Asset Management -0.11%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Pinnacle Investment Management Group Ltd
AU:PNI
Asset Management 35.17%
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
Asset Management 0.28%
Cuprum
SN:CUPRUM
Asset Management 4.66%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%

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
$391.91 Million
€335.23 Million EUR
Market Cap Rank
#14242 Global
#1429 in Germany
Share Price
€27.80
Change (1 day)
-6.08%
52-Week Range
€18.60 - €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