Waton Financial Limited Ordinary Shares Asset Resilience Ratio
Waton Financial Limited Ordinary Shares asset resilience ratio. Waton Financial Limited Ordinary Shares (WTF) has an Asset Resilience Ratio of 4.71% as of June 2026. 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 WTF 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 Waton Financial Limited Ordinary Shares (2026–2026)
Asset resilience ratio of Waton Financial Limited Ordinary Shares from 2026 to 2026. This chart shows how Waton Financial Limited Ordinary Shares's Asset Resilience Ratio has changed over time. Read debt load of Waton Financial Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Waton Financial Limited Ordinary Shares assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.57 Million | 4.71% |
| Total Liquid Assets | $2.57 Million | 4.71% |
Asset Resilience Insights
- Limited Liquidity: Waton Financial Limited Ordinary Shares maintains only 4.71% 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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
CITIC Securities Company Limited
F:CI9 |
Capital Markets | 19.48% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND |
Capital Markets | 18.28% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO |
Capital Markets | 0.00% |
Waton Financial Limited Ordinary Shares Asset Resilience Ratio by Year (2026–2026)
Waton Financial Limited Ordinary Shares asset resilience ratio by year from 2026 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | 4.71% | $2.57 Million | $54.66 Million | -- |
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; margin financing services; and other ancillary services through an electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It als… Read more