WisdomTree Inc. - Asset Resilience Ratio
WisdomTree Inc. (WT) has an Asset Resilience Ratio of 45.62% 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. Read WisdomTree Inc. (WT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how WisdomTree Inc.'s Asset Resilience Ratio has changed over time. See net assets of WisdomTree Inc. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down WisdomTree 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 WisdomTree Inc. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $555.85 Million | 38.41% |
| Short-term Investments | $104.28 Million | 7.21% |
| Total Liquid Assets | $660.13 Million | 45.62% |
Asset Resilience Insights
- Very High Liquidity: WisdomTree Inc. maintains exceptional liquid asset reserves at 45.62% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
WisdomTree Inc. Industry Peers by Asset Resilience Ratio
Compare WisdomTree Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for WisdomTree Inc. (1998–2024)
The table below shows the annual Asset Resilience Ratio data for WisdomTree Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.80% | $266.63 Million | $1.03 Billion | +5.88pp |
| 2023-12-31 | 19.92% | $188.03 Million | $944.14 Million | -5.07pp |
| 2022-12-31 | 24.99% | $258.34 Million | $1.03 Billion | -0.82pp |
| 2021-12-31 | 25.81% | $267.88 Million | $1.04 Billion | +13.73pp |
| 2020-12-31 | 12.08% | $108.32 Million | $896.69 Million | +2.19pp |
| 2019-12-31 | 9.89% | $92.29 Million | $933.24 Million | +0.29pp |
| 2018-12-31 | 9.60% | $86.66 Million | $902.64 Million | -38.04pp |
| 2017-12-31 | 47.64% | $121.49 Million | $254.99 Million | -14.66pp |
| 2016-12-31 | 62.31% | $155.62 Million | $249.77 Million | +54.18pp |
| 1998-12-31 | 8.13% | $877.23K | $10.79 Million | -- |
About WisdomTree Inc.
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundame… Read more