Varia US Properties Ltd - Asset Resilience Ratio
Varia US Properties Ltd (VARN) has an Asset Resilience Ratio of 0.96% as of December 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. Check Varia US Properties Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Varia US Properties Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Varia US Properties Ltd to measure how much of total assets are equity-financed.
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 | CHF10.39 Million | 0.96% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF10.39 Million | 0.96% |
Asset Resilience Insights
- Limited Liquidity: Varia US Properties Ltd maintains only 0.96% 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 |
|---|---|---|
|
Grand City Properties SA
XETRA:GYC |
Real Estate Services | 0.78% |
|
Guanghui Logistics Co Ltd
SHG:600603 |
Real Estate Services | 0.16% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.26% |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN |
Real Estate Services | 0.14% |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B |
Real Estate Services | 0.58% |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
Real Estate Services | 2.13% |
|
Fiducial Real Estate SA
PA:ORIA |
Real Estate Services | 0.12% |
Annual Asset Resilience Ratio for Varia US Properties Ltd (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Varia US Properties Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.96% | CHF10.39 Million ≈ $13.13 Million |
CHF1.08 Billion ≈ $1.36 Billion |
-0.53pp |
| 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 |
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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. Varia US Properties AG was founded in 2015 and is based in Zug, Switzerland.