Varia US Properties Ltd - Asset Resilience Ratio
Varia US Properties Ltd (VARN) has an Asset Resilience Ratio of 3.99% as of September 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 Varia US Properties Ltd (VARN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Varia US Properties Ltd's Asset Resilience Ratio has changed over time. See Varia US Properties Ltd (VARN) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Varia US Properties Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see VARN market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF47.52 Million | 3.99% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF47.52 Million | 3.99% |
Asset Resilience Insights
- Limited Liquidity: Varia US Properties Ltd maintains only 3.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Varia US Properties Ltd Industry Peers by Asset Resilience Ratio
Compare Varia US Properties Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Varia US Properties Ltd (2023–2024)
The table below shows the annual Asset Resilience Ratio data for Varia US Properties Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.50% | CHF18.75 Million ≈ $23.71 Million |
CHF1.25 Billion ≈ $1.59 Billion |
+0.22pp |
| 2023-12-31 | 1.27% | CHF17.42 Million ≈ $22.02 Million |
CHF1.37 Billion ≈ $1.73 Billion |
-- |
About Varia US Properties Ltd
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.