Warteck Invest Ltd (WARN) — Net Asset Quality Index
Warteck Invest Ltd (WARN) has a Net Asset Quality Index of 49.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CHF1.10 Billion minus total liabilities of CHF554.35 Million yields net assets of CHF540.70 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check WARN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Warteck Invest Ltd Net Asset Quality Index Over Time (2006–2025)
This chart shows how Warteck Invest Ltd's Net Asset Quality Index has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the index stands at 49.4%, representing net assets of CHF540.70 Million against total assets of CHF1.10 Billion CHF. See how liquid is Warteck Invest Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Warteck Invest Ltd (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Warteck Invest Ltd from 2006 to 2025, covering 20 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Warteck Invest Ltd market cap and net worth.
| Year | Quality Index | Net Assets (CHF) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 49.4% | CHF540.70 Million | CHF1.10 Billion | CHF554.35 Million | ▲ +1.1 pp |
| 2024 | 48.3% | CHF517.61 Million | CHF1.07 Billion | CHF553.92 Million | ▲ +8.5 pp |
| 2023 | 39.8% | CHF419.80 Million | CHF1.06 Billion | CHF636.06 Million | ▼ -6.4 pp |
| 2022 | 46.1% | CHF421.11 Million | CHF913.13 Million | CHF492.02 Million | ▼ -0.9 pp |
| 2021 | 47.0% | CHF416.67 Million | CHF886.32 Million | CHF469.65 Million | ▼ -1.1 pp |
| 2020 | 48.1% | CHF406.57 Million | CHF845.58 Million | CHF439.01 Million | ▼ -0.3 pp |
| 2019 | 48.4% | CHF397.12 Million | CHF820.03 Million | CHF422.91 Million | ▲ +10.3 pp |
| 2018 | 38.1% | CHF301.69 Million | CHF791.73 Million | CHF490.04 Million | ▼ -2.9 pp |
| 2017 | 41.0% | CHF296.87 Million | CHF723.94 Million | CHF427.08 Million | ▼ -2.5 pp |
| 2016 | 43.5% | CHF293.89 Million | CHF675.43 Million | CHF381.54 Million | ▼ -3.8 pp |
| 2015 | 47.3% | CHF292.24 Million | CHF618.23 Million | CHF325.99 Million | ▲ +10.0 pp |
| 2014 | 37.3% | CHF212.77 Million | CHF570.86 Million | CHF358.08 Million | ▼ -0.8 pp |
| 2013 | 38.1% | CHF210.74 Million | CHF553.42 Million | CHF342.69 Million | ▼ -4.1 pp |
| 2012 | 42.2% | CHF209.64 Million | CHF496.71 Million | CHF287.07 Million | ▲ +1.1 pp |
| 2011 | 41.1% | CHF208.44 Million | CHF506.79 Million | CHF298.35 Million | ▲ +0.3 pp |
| 2010 | 40.8% | CHF205.41 Million | CHF503.65 Million | CHF298.25 Million | ▼ -1.8 pp |
| 2009 | 42.6% | CHF200.63 Million | CHF471.00 Million | CHF270.37 Million | ▼ -1.4 pp |
| 2008 | 44.0% | CHF197.62 Million | CHF448.94 Million | CHF251.32 Million | ▼ -6.5 pp |
| 2007 | 50.5% | CHF195.81 Million | CHF387.81 Million | CHF192.00 Million | ▼ -1.5 pp |
| 2006 | 51.9% | CHF195.42 Million | CHF376.20 Million | CHF180.78 Million | — |