Warteck Invest Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.61%

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. Read Warteck Invest Ltd (WARN) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CHF17.55 Million

≈ $22.18 Million USD Cash + Short-term Investments

Total Assets

CHF1.09 Billion

≈ $1.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Warteck Invest Ltd's Asset Resilience Ratio has changed over time. See Warteck Invest Ltd book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Warteck Invest Ltd.

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
Fortinova Fastigheter AB Series B ST:FNOVA-B	Real Estate Services	0.19%
PTL Enterprises Limited NSE:PTL	Real Estate Services	0.41%
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	Real Estate Services	2.74%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
Allos S.A. SA:ALOS3	Real Estate Services	9.11%
Summit TA:SMT	Real Estate Services	3.83%
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	Real Estate Services	0.27%

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 ≈ $22.53 Million	CHF1.07 Billion ≈ $1.35 Billion	+0.17pp
2023-12-31	1.50%	CHF15.79 Million ≈ $19.96 Million	CHF1.06 Billion ≈ $1.33 Billion	+1.22pp
2022-12-31	0.27%	CHF2.51 Million ≈ $3.17 Million	CHF913.13 Million ≈ $1.15 Billion	-0.13pp
2021-12-31	0.40%	CHF3.57 Million ≈ $4.51 Million	CHF886.32 Million ≈ $1.12 Billion	+0.17pp
2020-12-31	0.23%	CHF1.94 Million ≈ $2.45 Million	CHF845.58 Million ≈ $1.07 Billion	-0.52pp
2019-12-31	0.75%	CHF6.17 Million ≈ $7.81 Million	CHF820.03 Million ≈ $1.04 Billion	+0.44pp
2018-12-31	0.31%	CHF2.47 Million ≈ $3.12 Million	CHF791.73 Million ≈ $1.00 Billion	+0.11pp
2017-12-31	0.20%	CHF1.48 Million ≈ $1.87 Million	CHF723.94 Million ≈ $915.26 Million	-0.10pp
2016-12-31	0.31%	CHF2.08 Million ≈ $2.63 Million	CHF675.43 Million ≈ $853.92 Million	--

pp = percentage points

About Warteck Invest Ltd

SW:WARN Switzerland Real Estate Services

Market Cap

$801.82 Million

CHF634.22 Million CHF

Market Cap Rank

#11297 Global

#134 in Switzerland

Share Price

CHF2050.00

Change (1 day)

+0.00%

52-Week Range

CHF1900.00 - CHF2080.00

All Time High

CHF2293.90