Invalda INVL AB - Asset Resilience Ratio

Latest as of June 2025: 0.51%

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. See Invalda INVL AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.27 Million

≈ $1.48 Million USD Cash + Short-term Investments

Total Assets

€249.54 Million

≈ $291.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Invalda INVL AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WTK asset base.

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. Explore Invalda INVL AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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 ≈ $1.45 Million	€247.67 Million ≈ $289.55 Million	-0.01pp
2023-12-31	0.51%	€1.12 Million ≈ $1.31 Million	€218.46 Million ≈ $255.41 Million	-8.77pp
2022-12-31	9.28%	€13.37 Million ≈ $15.63 Million	€144.03 Million ≈ $168.38 Million	+5.66pp
2021-12-31	3.62%	€4.78 Million ≈ $5.59 Million	€132.03 Million ≈ $154.35 Million	+2.33pp
2020-12-31	1.29%	€1.17 Million ≈ $1.36 Million	€90.38 Million ≈ $105.66 Million	-0.72pp
2019-12-31	2.01%	€1.88 Million ≈ $2.20 Million	€93.47 Million ≈ $109.28 Million	+1.45pp
2018-12-31	0.56%	€386.00K ≈ $451.27K	€68.62 Million ≈ $80.22 Million	-4.47pp
2017-12-31	5.03%	€3.37 Million ≈ $3.94 Million	€67.02 Million ≈ $78.36 Million	+0.59pp
2016-12-31	4.44%	€2.42 Million ≈ $2.83 Million	€54.41 Million ≈ $63.61 Million	--

pp = percentage points

About Invalda INVL AB

STU:WTK Germany Asset Management

Market Cap

$376.51 Million

€322.05 Million EUR

Market Cap Rank

#15672 Global

#1512 in Germany

Share Price

€26.80

Change (1 day)

+0.00%

52-Week Range

€20.00 - €28.00

All Time High

€28.00