Invalda INVL AB
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets. The firm is industry agnostic and open to all sectors. It seeks to invest in Lithuania, Latvia, European Union, mainly in Western Europe and internationally. It seeks to exercise control o… Read more
Invalda INVL AB - Asset Resilience Ratio
Invalda INVL AB (WTK) has an Asset Resilience Ratio of 0.51% as of June 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 (2016–2024)
This chart shows how Invalda INVL AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Invalda INVL AB'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 | €1.27 Million | 0.51% |
| Total Liquid Assets | €1.27 Million | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Invalda INVL AB maintains only 0.51% 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.
Invalda INVL AB Industry Peers by Asset Resilience Ratio
Compare Invalda INVL AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
E Split Corp Class A
TO:ENS |
Asset Management | 97.41% |
|
Whitefield Industrials Ltd
AU:WHF |
Asset Management | 0.00% |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Stel Holdings Limited
NSE:STEL |
Asset Management | 2.81% |
|
Hermana Holding ASA
OL:HERMA |
Asset Management | 53.79% |
|
Centric Holdings S.A
AT:CENTR |
Asset Management | 10.90% |
|
Bellevue Group AG
SW:BBN |
Asset Management | 38.24% |
|
Caledonia Investments
LSE:CLDN |
Asset Management | 0.02% |
Annual Asset Resilience Ratio for Invalda INVL AB (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Invalda INVL AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.50% | €1.24 Million | €247.67 Million | -0.01pp |
| 2023-12-31 | 0.51% | €1.12 Million | €218.46 Million | -8.77pp |
| 2022-12-31 | 9.28% | €13.37 Million | €144.03 Million | +5.66pp |
| 2021-12-31 | 3.62% | €4.78 Million | €132.03 Million | +2.33pp |
| 2020-12-31 | 1.29% | €1.17 Million | €90.38 Million | -0.72pp |
| 2019-12-31 | 2.01% | €1.88 Million | €93.47 Million | +1.45pp |
| 2018-12-31 | 0.56% | €386.00K | €68.62 Million | -4.47pp |
| 2017-12-31 | 5.03% | €3.37 Million | €67.02 Million | +0.59pp |
| 2016-12-31 | 4.44% | €2.42 Million | €54.41 Million | -- |