Invalda INVL AB Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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