Invalda INVL AB Asset Resilience Ratio

Latest as of June 2025: 0.51%

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. Read WTK total liabilities for a breakdown of total debt and financial obligations.

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 of Invalda INVL AB (2016–2024)

Asset resilience ratio of Invalda INVL AB from 2016 to 2024. This chart shows how Invalda INVL AB's Asset Resilience Ratio has changed over time. See WTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Invalda INVL AB (WTK) total assets.

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
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Morgan Stanley Direct Lending Fund
NYSE:MSDL
Asset Management 0.26%
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
Asset Management 0.75%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%

Invalda INVL AB Asset Resilience Ratio by Year (2016–2024)

Invalda INVL AB asset resilience ratio by year from 2016 to 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
$359.65 Million
€307.63 Million EUR
Market Cap Rank
#15426 Global
#1504 in Germany
Share Price
€25.60
Change (1 day)
+0.79%
52-Week Range
€20.00 - €28.00
All Time High
€28.00
About

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