W P Carey Inc - Asset Resilience Ratio

Latest as of December 2025: 0.86%

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. Read total liabilities of W P Carey Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$155.33 Million

Cash + Short-term Investments

Total Assets

$17.99 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how W P Carey Inc's Asset Resilience Ratio has changed over time. See W P Carey Inc book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see WPC stock market capitalisation.

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
GPT Group AU:GPT	REIT - Diversified	0.39%
One Liberty Properties Inc NYSE:OLP	REIT - Diversified	2.34%
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	REIT - Diversified	0.05%
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	REIT - Diversified	0.01%
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	REIT - Diversified	0.01%
Silicius Real Estate SOCIMI S.A. MC:YSIL	REIT - Diversified	1.58%
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	REIT - Diversified	1.69%
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	REIT - Diversified	0.91%

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	--

pp = percentage points

About W P Carey Inc

NYSE:WPC USA REIT - Diversified

Market Cap

$15.91 Billion

Market Cap Rank

#1561 Global

#595 in USA

Share Price

$72.60

Change (1 day)

-0.45%

52-Week Range

$60.01 - $74.65

All Time High

$76.28