CTP N.V. Asset Resilience Ratio

Latest as of December 2023: 3.14%

CTP N.V. asset resilience ratio. CTP N.V. (CTPNV) has an Asset Resilience Ratio of 3.14% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read CTP N.V. (CTPNV) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€467.20 Million
≈ $546.21 Million USD Cash + Short-term Investments

Total Assets

€14.90 Billion
≈ $17.42 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CTP N.V. (2019–2023)

Asset resilience ratio of CTP N.V. from 2019 to 2023. This chart shows how CTP N.V.'s Asset Resilience Ratio has changed over time. See CTP N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down CTP N.V.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CTP N.V. total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €467.20 Million 3.14%
Total Liquid Assets €467.20 Million 3.14%

Asset Resilience Insights

  • Limited Liquidity: CTP N.V. maintains only 3.14% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CTP N.V. Industry Peers by Asset Resilience Ratio

Compare CTP N.V.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Castellum AB
ST:CAST
Real Estate - Development 0.08%
Seazen Holdings Co Ltd
SHG:601155
Real Estate - Development 0.01%
Shanghai Industrial Development Co Ltd
SHG:600748
Real Estate - Development 0.03%
Sunac China Holdings Limited
F:SCNR
Real Estate - Development 0.11%
China Union Holdings Ltd
SHE:000036
Real Estate - Development 9.54%
China Wuyi Co Ltd
SHE:000797
Real Estate - Development 0.03%
Consultatio SA
BA:CTIO
Real Estate - Development 11.73%
RADIANCE HLDGS GRP.HD-01
F:RDH
Real Estate - Development 0.00%

CTP N.V. Asset Resilience Ratio by Year (2019–2023)

CTP N.V. asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for CTP N.V..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.14% €467.20 Million
≈ $546.21 Million
€14.90 Billion
≈ $17.42 Billion
+2.80pp
2022-12-31 0.33% €41.88 Million
≈ $48.96 Million
€12.53 Billion
≈ $14.65 Billion
-6.89pp
2021-12-31 7.23% €700.00 Million
≈ $818.37 Million
€9.69 Billion
≈ $11.32 Billion
-61.15pp
2020-12-31 68.37% €2.26 Billion
≈ $2.64 Billion
€3.31 Billion
≈ $3.87 Billion
-31.51pp
2019-12-31 99.89% €1.80 Billion
≈ $2.11 Billion
€1.80 Billion
≈ $2.11 Billion
--
pp = percentage points

About CTP N.V.

AS:CTPNV Netherlands Real Estate - Development
Market Cap
$6.95 Billion
€5.94 Billion EUR
Market Cap Rank
#2788 Global
#28 in Netherlands
Share Price
€12.40
Change (1 day)
+0.00%
52-Week Range
€12.20 - €19.60
All Time High
€19.60
About

CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks, as well as invol… Read more