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. Explore VARN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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.
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. Also see market value of Varia US Properties Ltd for the company's overall valuation and market capitalisation.
| 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. See Varia US Properties Ltd (VARN) stock price for real-time trading data and today's change.
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 |
|
Dinkelacker AG
STU:DWB
|
Germany | €167.45 Million |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
CPI Europe AG
VI:CPI
|
Austria | €9.44 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA7.34 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 | $135.69 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 |
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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.