Warteck Invest Ltd Asset Resilience Ratio
Warteck Invest Ltd asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Warteck Invest Ltd (2016–2025)
Asset resilience ratio of Warteck Invest Ltd from 2016 to 2025. This chart shows how Warteck Invest Ltd's Asset Resilience Ratio has changed over time. Read WARN total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WARN total asset value.
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 |
|---|---|---|
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720 |
Real Estate Services | 0.01% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 3.08% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
AB Sagax (publ)
ST:SAGA-D |
Real Estate Services | 2.88% |
|
Jereissati Participações S.A.
SA:IGTI3 |
Real Estate Services | 22.64% |
Warteck Invest Ltd Asset Resilience Ratio by Year (2016–2025)
Warteck Invest Ltd asset resilience ratio by year from 2016 to 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 |
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About 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.