Warteck Invest Ltd (WARN) - Total Assets
Based on the latest financial reports, Warteck Invest Ltd (WARN) holds total assets worth CHF1.10 Billion CHF (≈ $1.38 Billion USD) as of December 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. See Warteck Invest Ltd net assets for net asset value and shareholders' equity analysis.
Warteck Invest Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Warteck Invest Ltd's total assets have evolved over time, based on quarterly financial data.
Warteck Invest Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Warteck Invest Ltd's total assets of CHF1.10 Billion consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF13.79 Million | 1.3% |
| Accounts Receivable | CHF16.64 Million | 1.5% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF971.00K | 0.1% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Warteck Invest 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 WARN market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warteck Invest Ltd's current assets represent 1.4% of total assets in 2025, an increase from 1.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, 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 Ltd Competitors by Total Assets
Key competitors of Warteck Invest Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accentis
BR:ACCB
|
Belgium | €58.38 Million |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
Germany | €10.18 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr91.48 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL2.37 Billion |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA7.34 Billion |
|
AB Sagax (publ)
ST:SAGA-D
|
Sweden | Skr91.48 Billion |
Warteck Invest 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 | 0.09 | 0.21 | 0.40 |
| Quick Ratio | 0.09 | 0.21 | 0.40 |
| Cash Ratio | 0.08 | 0.11 | 0.40 |
| Working Capital | CHF-148.17 Million | CHF-130.43 Million | CHF-2.88 Million |
Warteck Invest Ltd - Advanced Valuation Insights
This section examines the relationship between Warteck Invest 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CHF1.10 Billion |
| Market Capitalization | $624.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warteck Invest Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Warteck Invest Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Warteck Invest Ltd (2006–2025)
The table below shows the annual total assets of Warteck Invest Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.10 Billion ≈ $1.38 Billion |
+2.19% |
| 2024-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
+1.48% |
| 2023-12-31 | CHF1.06 Billion ≈ $1.33 Billion |
+15.63% |
| 2022-12-31 | CHF913.13 Million ≈ $1.15 Billion |
+3.03% |
| 2021-12-31 | CHF886.32 Million ≈ $1.12 Billion |
+4.82% |
| 2020-12-31 | CHF845.58 Million ≈ $1.07 Billion |
+3.12% |
| 2019-12-31 | CHF820.03 Million ≈ $1.04 Billion |
+3.57% |
| 2018-12-31 | CHF791.73 Million ≈ $1.00 Billion |
+9.36% |
| 2017-12-31 | CHF723.94 Million ≈ $915.26 Million |
+7.18% |
| 2016-12-31 | CHF675.43 Million ≈ $853.92 Million |
+9.25% |
| 2015-12-31 | CHF618.23 Million ≈ $781.61 Million |
+8.30% |
| 2014-12-31 | CHF570.86 Million ≈ $721.72 Million |
+3.15% |
| 2013-12-31 | CHF553.42 Million ≈ $699.68 Million |
+11.42% |
| 2012-12-31 | CHF496.71 Million ≈ $627.97 Million |
-1.99% |
| 2011-12-31 | CHF506.79 Million ≈ $640.72 Million |
+0.62% |
| 2010-12-31 | CHF503.65 Million ≈ $636.75 Million |
+6.93% |
| 2009-12-31 | CHF471.00 Million ≈ $595.47 Million |
+4.91% |
| 2008-12-31 | CHF448.94 Million ≈ $567.59 Million |
+15.76% |
| 2007-12-31 | CHF387.81 Million ≈ $490.30 Million |
+3.09% |
| 2006-12-31 | CHF376.20 Million ≈ $475.62 Million |
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About Warteck Invest Ltd
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.