Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.
Varia US Properties AG (0RKW) - Total Assets
Latest total assets as of September 2025: £1.19 Billion GBP
Based on the latest financial reports, Varia US Properties AG (0RKW) holds total assets worth £1.19 Billion GBP as of September 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.
Varia US Properties AG - Total Assets Trend (2016–2024)
This chart illustrates how Varia US Properties AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Varia US Properties AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Varia US Properties AG's total assets of £1.19 Billion consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 3.6% |
| Accounts Receivable | £1.88 Million | 0.2% |
| 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 (2016–2024)
This chart illustrates how Varia US Properties AG'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: Varia US Properties AG's current assets represent 7.8% of total assets in 2024, a decrease from 21.8% in 2016.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 21.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Varia US Properties AG Competitors by Total Assets
Key competitors of Varia US Properties AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Varia US Properties AG - 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
Lower asset utilization - Varia US Properties AG generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Varia US Properties AG is currently not profitable relative to its asset base.
Varia US Properties AG - 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 | 0.62 | 1.48 | 9.56 |
| Quick Ratio | 0.62 | 1.48 | 9.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-32.29 Million | £ 29.62 Million | £ 100.57 Million |
Varia US Properties AG - Advanced Valuation Insights
This section examines the relationship between Varia US Properties AG'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 | 0.11 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | £1.25 Billion |
| Market Capitalization | $132.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Varia US Properties AG's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Varia US Properties AG's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Varia US Properties AG (2016–2024)
The table below shows the annual total assets of Varia US Properties AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £1.25 Billion | -8.27% |
| 2023-12-31 | £1.37 Billion | -24.01% |
| 2022-12-31 | £1.80 Billion | +19.50% |
| 2021-12-31 | £1.51 Billion | +42.37% |
| 2020-12-31 | £1.06 Billion | +9.89% |
| 2019-12-31 | £962.10 Million | +16.69% |
| 2018-12-31 | £824.46 Million | +23.38% |
| 2017-12-31 | £668.25 Million | +48.56% |
| 2016-12-31 | £449.82 Million | -- |