Waton Financial Limited Ordinary Shares - Asset Resilience Ratio

Latest as of June 2026: 4.71%

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 Waton Financial Limited Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$2.57 Million

Cash + Short-term Investments

Total Assets

$54.66 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2026–2026)

This chart shows how Waton Financial Limited Ordinary Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WTF asset base.

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. Explore WTF long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Hanyang Sec KO:001750	Capital Markets	0.00%
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Cango Inc NYSE:CANG	Capital Markets	0.00%

Annual Asset Resilience Ratio for Waton Financial Limited Ordinary Shares (2026–2026)

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	--

pp = percentage points

About Waton Financial Limited Ordinary Shares

NASDAQ:WTF USA Capital Markets

Market Cap

$113.36 Million

Market Cap Rank

#18801 Global

#4355 in USA

Share Price

$2.35

Change (1 day)

-2.49%

52-Week Range

$2.35 - $6.50

All Time High

$8.13