W P Carey Inc
W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,682 net lease properties covering approximately 183 million square feet as of December 31, 2025. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industri… Read more
W P Carey Inc - Asset Resilience Ratio
W P Carey Inc (WPC) has an Asset Resilience Ratio of 0.86% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how W P Carey Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down W P Carey Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $155.33 Million | 0.86% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $155.33 Million | 0.86% |
Asset Resilience Insights
- Limited Liquidity: W P Carey Inc maintains only 0.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
W P Carey Inc Industry Peers by Asset Resilience Ratio
Compare W P Carey Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG |
REIT - Diversified | 0.38% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
|
Nh Prime Reit Co Ltd
KO:338100 |
REIT - Diversified | 26.48% |
|
AmFIRST Real Estate Investment Trust
KLSE:5120 |
REIT - Diversified | 0.10% |
Annual Asset Resilience Ratio for W P Carey Inc (2003–2025)
The table below shows the annual Asset Resilience Ratio data for W P Carey Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.86% | $155.33 Million | $17.99 Billion | -2.79pp |
| 2024-12-31 | 3.65% | $640.37 Million | $17.54 Billion | +2.38pp |
| 2023-12-31 | 1.27% | $228.16 Million | $17.98 Billion | -3.92pp |
| 2022-12-31 | 5.19% | $939.76 Million | $18.10 Billion | +4.12pp |
| 2021-12-31 | 1.07% | $165.43 Million | $15.48 Billion | -0.62pp |
| 2020-12-31 | 1.69% | $248.66 Million | $14.71 Billion | +0.30pp |
| 2019-12-31 | 1.39% | $196.04 Million | $14.06 Billion | -0.15pp |
| 2018-12-31 | 1.55% | $219.13 Million | $14.18 Billion | -0.43pp |
| 2017-12-31 | 1.98% | $162.87 Million | $8.23 Billion | +0.14pp |
| 2016-12-31 | 1.84% | $155.73 Million | $8.45 Billion | +1.84pp |
| 2015-12-31 | 0.00% | $9.00K | $8.75 Billion | 0.00pp |
| 2014-12-31 | 0.00% | $288.00K | $8.64 Billion | -0.03pp |
| 2013-12-31 | 0.03% | $1.62 Million | $4.68 Billion | +0.03pp |
| 2012-12-31 | 0.00% | $25.00K | $4.61 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.46 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $1.17 Billion | -- |
| 2007-12-31 | 21.04% | $242.68 Million | $1.15 Billion | +5.84pp |
| 2006-12-31 | 15.20% | $166.15 Million | $1.09 Billion | +1.52pp |
| 2005-12-31 | 13.69% | $134.57 Million | $983.26 Million | +2.80pp |
| 2004-12-31 | 10.89% | $110.38 Million | $1.01 Billion | +1.76pp |
| 2003-12-31 | 9.13% | $82.80 Million | $906.50 Million | -- |