Warteck Invest Ltd
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.
Warteck Invest Ltd - Asset Resilience Ratio
Warteck Invest Ltd (WARN) has an Asset Resilience Ratio of 1.61% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Warteck Invest Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Warteck Invest Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF17.55 Million | 1.61% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF17.55 Million | 1.61% |
Asset Resilience Insights
- Limited Liquidity: Warteck Invest Ltd maintains only 1.61% 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.
Warteck Invest Ltd Industry Peers by Asset Resilience Ratio
Compare Warteck Invest Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for Warteck Invest Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Warteck Invest Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.66% | CHF17.82 Million | CHF1.07 Billion | +0.17pp |
| 2023-12-31 | 1.50% | CHF15.79 Million | CHF1.06 Billion | +1.22pp |
| 2022-12-31 | 0.27% | CHF2.51 Million | CHF913.13 Million | -0.13pp |
| 2021-12-31 | 0.40% | CHF3.57 Million | CHF886.32 Million | +0.17pp |
| 2020-12-31 | 0.23% | CHF1.94 Million | CHF845.58 Million | -0.52pp |
| 2019-12-31 | 0.75% | CHF6.17 Million | CHF820.03 Million | +0.44pp |
| 2018-12-31 | 0.31% | CHF2.47 Million | CHF791.73 Million | +0.11pp |
| 2017-12-31 | 0.20% | CHF1.48 Million | CHF723.94 Million | -0.10pp |
| 2016-12-31 | 0.31% | CHF2.08 Million | CHF675.43 Million | -- |