WisdomTree Inc. - Asset Resilience Ratio
WisdomTree Inc. (WT) has an Asset Resilience Ratio of 23.48% 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 (1998–2025)
This chart shows how WisdomTree Inc.'s Asset Resilience Ratio has changed over time. Check WT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is WisdomTree Inc. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $311.73 Million | 17.48% |
| Short-term Investments | $107.12 Million | 6.0% |
| Total Liquid Assets | $418.85 Million | 23.48% |
Asset Resilience Insights
- Good Liquidity Position: WisdomTree Inc. maintains a healthy 23.48% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for WisdomTree Inc. (1998–2025)
The table below shows the annual Asset Resilience Ratio data for WisdomTree Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 27.68% | $418.85 Million | $1.51 Billion | +1.89pp |
| 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