Wereldhave N.V
Wereldhave N.V. ("the Company") is an investment company that invests in real estate (shopping centers and offices). The property portfolio of Wereldhave N.V. and its subsidiaries ("the Group') is located in Belgium, France and the Netherlands. The Group is principally involved in leasing investment property under operating leases. The property management is performed by Group management companie… Read more
Wereldhave N.V - Asset Resilience Ratio
Wereldhave N.V (WRDEF) has an Asset Resilience Ratio of 0.27% as of December 2023. 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 (2010–2023)
This chart shows how Wereldhave N.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Wereldhave N.V's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.08 Million | 0.27% |
| Total Liquid Assets | $6.08 Million | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Wereldhave N.V maintains only 0.27% 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.
Wereldhave N.V Industry Peers by Asset Resilience Ratio
Compare Wereldhave N.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
Annual Asset Resilience Ratio for Wereldhave N.V (2010–2023)
The table below shows the annual Asset Resilience Ratio data for Wereldhave N.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.49% | $33.96 Million | $2.28 Billion | +3.51pp |
| 2022-12-31 | -2.02% | $-42.36 Million | $2.10 Billion | -2.22pp |
| 2018-12-31 | 0.20% | $6.94 Million | $3.51 Billion | -0.77pp |
| 2017-12-31 | 0.97% | $38.05 Million | $3.92 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $3.95 Billion | -- |
| 2015-12-31 | 0.55% | $21.61 Million | $3.92 Billion | +1.23pp |
| 2014-12-31 | -0.68% | $-23.86 Million | $3.53 Billion | -0.93pp |
| 2013-12-31 | 0.26% | $6.00 Million | $2.33 Billion | -17.82pp |
| 2012-12-31 | 18.08% | $543.17 Million | $3.00 Billion | +113.16pp |
| 2011-12-31 | -95.08% | $-3.09 Billion | $3.25 Billion | +0.84pp |
| 2010-12-31 | -95.92% | $-2.99 Billion | $3.12 Billion | -- |