WisdomTree Inc. Asset Resilience Ratio
WisdomTree Inc. asset resilience ratio. WisdomTree Inc. (WT) has an Asset Resilience Ratio of 2.29% as of June 2026. 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. See WisdomTree Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of WisdomTree Inc. (1998–2025)
Asset resilience ratio of WisdomTree Inc. from 1998 to 2025. This chart shows how WisdomTree Inc.'s Asset Resilience Ratio has changed over time. Read how much debt does WisdomTree Inc. carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WT current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $37.65 Million | 2.29% |
| Total Liquid Assets | $37.65 Million | 2.29% |
Asset Resilience Insights
- Limited Liquidity: WisdomTree Inc. maintains only 2.29% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
WisdomTree Inc. Asset Resilience Ratio by Year (1998–2025)
WisdomTree Inc. asset resilience ratio by year from 1998 to 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