Waton Financial Limited Ordinary Shares - Asset Resilience Ratio
Waton Financial Limited Ordinary Shares (WTF) has an Asset Resilience Ratio of 1.97% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Waton Financial Limited Ordinary Shares's Asset Resilience Ratio has changed over time. Check how strategically is Waton Financial Limited Ordinary Shares's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Waton Financial Limited Ordinary Shares'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 Waton Financial Limited Ordinary Shares (WTF) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $174.61K | 1.97% |
| Total Liquid Assets | $174.61K | 1.97% |
Asset Resilience Insights
- Limited Liquidity: Waton Financial Limited Ordinary Shares maintains only 1.97% 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.
Waton Financial Limited Ordinary Shares Industry Peers by Asset Resilience Ratio
Compare Waton Financial Limited Ordinary Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Piper Sandler Companies
NYSE:PIPR |
Capital Markets | -31.52% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
Annual Asset Resilience Ratio for Waton Financial Limited Ordinary Shares (None–None)
The table below shows the annual Asset Resilience Ratio data for Waton Financial Limited Ordinary Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Waton Financial Limited Ordinary Shares
Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; margin financing services; and other … Read more