Varia US Properties Ltd
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 Ltd (VARN) - Total Assets
Latest total assets as of September 2025: CHF1.19 Billion CHF
Based on the latest financial reports, Varia US Properties Ltd (VARN) holds total assets worth CHF1.19 Billion CHF 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 Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Varia US Properties Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Varia US Properties Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Varia US Properties Ltd's total assets of CHF1.19 Billion consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF18.75 Million | 3.6% |
| Accounts Receivable | CHF1.88 Million | 0.2% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Varia US Properties Ltd'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 Ltd'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 cash and equivalents at 3.6% of total assets.
Varia US Properties Ltd Competitors by Total Assets
Key competitors of Varia US Properties Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Varia US Properties Ltd - 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 Ltd 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 Ltd is currently not profitable relative to its asset base.
Varia US Properties Ltd - 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 | 3.16 |
| Quick Ratio | 0.62 | 1.48 | 3.16 |
| Cash Ratio | 0.56 | 0.88 | 0.00 |
| Working Capital | CHF-32.29 Million | CHF 29.62 Million | CHF 79.79 Million |
Varia US Properties Ltd - Advanced Valuation Insights
This section examines the relationship between Varia US Properties Ltd'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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | CHF1.25 Billion |
| Market Capitalization | $118.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Varia US Properties Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Varia US Properties Ltd'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 Ltd (2016–2024)
The table below shows the annual total assets of Varia US Properties Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.25 Billion | -8.27% |
| 2023-12-31 | CHF1.37 Billion | -24.01% |
| 2022-12-31 | CHF1.80 Billion | +19.50% |
| 2021-12-31 | CHF1.51 Billion | +42.37% |
| 2020-12-31 | CHF1.06 Billion | +9.89% |
| 2019-12-31 | CHF962.10 Million | +16.69% |
| 2018-12-31 | CHF824.46 Million | +23.38% |
| 2017-12-31 | CHF668.25 Million | +48.56% |
| 2016-12-31 | CHF449.82 Million | -- |