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. Check W P Carey Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See WPC net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Vitruvio Real Estate Socimi
MC:YVIT |
REIT - Diversified | 11.54% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM |
REIT - Diversified | 2.84% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 3.40% |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP |
REIT - Diversified | 0.08% |
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
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 | -- |
About 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 1,703 net lease properties covering approximately 185 million square feet as of March 31, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial,… Read more