Warteck Invest AG Reg.

LSE:0QNK UK
Market Cap
$494.10 Million
£403.92 Million GBP
Market Cap Rank
#24920 Global
#426 in UK
Share Price
£2040.00
Change (1 day)
+0.99%
52-Week Range
£1944.99 - £2079.98
All Time High
£2079.98
About

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 AG Reg. (0QNK) - Total Assets

Latest total assets as of June 2025: £1.09 Billion GBP

Based on the latest financial reports, Warteck Invest AG Reg. (0QNK) holds total assets worth £1.09 Billion GBP as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Warteck Invest AG Reg. - Total Assets Trend (2006–2024)

This chart illustrates how Warteck Invest AG Reg.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Warteck Invest AG Reg. - Asset Composition Analysis

Current Asset Composition (December 2024)

Warteck Invest AG Reg.'s total assets of £1.09 Billion consist of 3.2% current assets and 96.8% non-current assets.

Asset Category Amount (GBP) % of Total Assets
Cash & Equivalents £0.00 1.7%
Accounts Receivable £16.15 Million 1.5%
Inventory £0.00 0.0%
Property, Plant & Equipment £0.00 0.0%
Intangible Assets £0.00 0.0%
Goodwill £0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Warteck Invest AG Reg.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Warteck Invest AG Reg.'s current assets represent 3.2% of total assets in 2024, an increase from 1.0% in 2006.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.

Warteck Invest AG Reg. Competitors by Total Assets

Key competitors of Warteck Invest AG Reg. based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Warteck Invest AG Reg. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.05

Lower asset utilization - Warteck Invest AG Reg. generates 0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.52% - 4.16%

Moderate ROA - For every $100 in assets, Warteck Invest AG Reg. generates $ 2.15 in net profit.

Warteck Invest AG Reg. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.21 0.13 1.24
Quick Ratio 0.21 0.13 1.24
Cash Ratio 0.00 0.00 0.00
Working Capital £-130.43 Million £ -197.72 Million £ 1.21 Million

Warteck Invest AG Reg. - Advanced Valuation Insights

This section examines the relationship between Warteck Invest AG Reg.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 1.5%
Total Assets £1.07 Billion
Market Capitalization $22.68 Million USD

Valuation Analysis

Below Book Valuation: The market values Warteck Invest AG Reg.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Warteck Invest AG Reg.'s assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Warteck Invest AG Reg. (2006–2024)

The table below shows the annual total assets of Warteck Invest AG Reg. from 2006 to 2024.

Year Total Assets Change
2024-12-31 £1.07 Billion +1.48%
2023-12-31 £1.06 Billion +15.63%
2022-12-31 £913.13 Million +3.03%
2021-12-31 £886.32 Million +4.82%
2020-12-31 £845.58 Million +3.12%
2019-12-31 £820.03 Million +3.57%
2018-12-31 £791.73 Million +9.36%
2017-12-31 £723.94 Million +7.18%
2016-12-31 £675.43 Million +9.25%
2015-12-31 £618.23 Million +8.30%
2014-12-31 £570.86 Million +3.15%
2013-12-31 £553.42 Million +11.42%
2012-12-31 £496.71 Million -1.99%
2011-12-31 £506.79 Million +0.62%
2010-12-31 £503.65 Million +6.93%
2009-12-31 £471.00 Million +4.91%
2008-12-31 £448.94 Million +15.76%
2007-12-31 £387.81 Million +3.09%
2006-12-31 £376.20 Million --