Waton Financial Limited Ordinary Shares - Asset Resilience Ratio

Latest as of September 2025: 1.97%

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. Check Waton Financial Limited Ordinary Shares (WTF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$174.61K

Cash + Short-term Investments

Total Assets

$8.87 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Waton Financial Limited Ordinary Shares's Asset Resilience Ratio has changed over time. See Waton Financial Limited Ordinary Shares net asset quality index to measure how much of total assets are equity-financed.

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 WTF stock 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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

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.

pp = percentage points

About Waton Financial Limited Ordinary Shares

NASDAQ:WTF USA Capital Markets

Market Cap

$133.62 Million

Market Cap Rank

#18159 Global

#4184 in USA

Share Price

$2.77

Change (1 day)

-4.48%

52-Week Range

$2.47 - $7.10

All Time High

$8.13