Warteck Invest Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.26%

Warteck Invest Ltd (WARN) has an Asset Resilience Ratio of 1.26% 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. See Warteck Invest Ltd (WARN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF13.79 Million

≈ $17.44 Million USD Cash + Short-term Investments

Total Assets

CHF1.10 Billion

≈ $1.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Warteck Invest Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Warteck Invest Ltd's balance sheet.

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. Read total liabilities of Warteck Invest Ltd for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF13.79 Million	1.26%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF13.79 Million	1.26%

Asset Resilience Insights

Limited Liquidity: Warteck Invest Ltd maintains only 1.26% 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
Vingroup JSC VN:VIC	Real Estate Services	2.22%
Opendoor Technologies Inc NASDAQ:OPEN	Real Estate Services	0.00%
Grand City Properties SA XETRA:GYC	Real Estate Services	0.78%
Ningbo Fuda Co Ltd SHG:600724	Real Estate Services	0.14%
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	Real Estate Services	0.26%
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	Real Estate Services	0.31%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Allos S.A. SA:ALOS3	Real Estate Services	12.28%

Annual Asset Resilience Ratio for Warteck Invest Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Warteck Invest Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.26%	CHF13.79 Million ≈ $17.44 Million	CHF1.10 Billion ≈ $1.38 Billion	-0.40pp
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

$762.71 Million

CHF603.28 Million CHF

Market Cap Rank

#11200 Global

#135 in Switzerland

Share Price

CHF1950.00

Change (1 day)

+0.52%

52-Week Range

CHF1900.00 - CHF2080.00

All Time High

CHF2293.90