Varia US Properties Ltd (VARN) - Total Assets
Based on the latest financial reports, Varia US Properties Ltd (VARN) holds total assets worth CHF973.29 Million CHF (≈ $1.23 Billion USD) as of March 2026. 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. Check Varia US Properties Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Varia US Properties Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Varia US Properties Ltd's total assets have evolved over time, based on quarterly financial data. Check Varia US Properties Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Varia US Properties Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Varia US Properties Ltd's total assets of CHF973.29 Million consist of 16.6% current assets and 83.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF10.39 Million | 2.1% |
| Accounts Receivable | CHF1.19 Million | 0.1% |
| 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 (2016–2025)
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. For live market cap, price, and company overview, see Varia US Properties Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Varia US Properties Ltd's current assets represent 16.6% of total assets in 2025, a decrease from 21.8% in 2016.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, 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 2.1% 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 |
|---|---|---|
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥21.00 Billion |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp9.36 Trillion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.02 Billion |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
Israel | ILA3.18 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr67.78 Billion |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
China | CN¥6.31 Billion |
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 | 1.20 | 0.67 | 1.85 |
| Quick Ratio | 1.20 | 0.67 | 1.85 |
| Cash Ratio | 0.00 | 0.50 | 0.00 |
| Working Capital | CHF12.83 Million | CHF-31.33 Million | CHF78.57 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | CHF1.08 Billion |
| Market Capitalization | $134.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Varia US Properties Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Varia US Properties Ltd's assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Varia US Properties Ltd (2016–2025)
The table below shows the annual total assets of Varia US Properties Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.08 Billion ≈ $1.36 Billion |
-14.07% |
| 2024-12-31 | CHF1.25 Billion ≈ $1.59 Billion |
-8.27% |
| 2023-12-31 | CHF1.37 Billion ≈ $1.73 Billion |
-24.01% |
| 2022-12-31 | CHF1.80 Billion ≈ $2.27 Billion |
+19.50% |
| 2021-12-31 | CHF1.51 Billion ≈ $1.90 Billion |
+42.37% |
| 2020-12-31 | CHF1.06 Billion ≈ $1.34 Billion |
+9.89% |
| 2019-12-31 | CHF962.10 Million ≈ $1.22 Billion |
+16.69% |
| 2018-12-31 | CHF824.46 Million ≈ $1.04 Billion |
+23.38% |
| 2017-12-31 | CHF668.25 Million ≈ $844.84 Million |
+48.56% |
| 2016-12-31 | CHF449.82 Million ≈ $568.69 Million |
-- |
About 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. Varia US Properties AG was founded in 2015 and is based in Zug, Switzerland.