NEPI Rockcastle PLC Asset Resilience Ratio

Latest as of June 2022: -0.64%

NEPI Rockcastle PLC asset resilience ratio. NEPI Rockcastle PLC (NRP) has an Asset Resilience Ratio of -0.64% as of June 2022. 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. See operational self-sufficiency of NEPI Rockcastle PLC to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-43.07 Million

≈ $-50.35 Million USD Cash + Short-term Investments

Total Assets

€6.71 Billion

≈ $7.84 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of NEPI Rockcastle PLC (2012–2021)

Asset resilience ratio of NEPI Rockcastle PLC from 2012 to 2021. This chart shows how NEPI Rockcastle PLC's Asset Resilience Ratio has changed over time. Read NRP liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down NEPI Rockcastle PLC'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 NRP current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-43.07 Million	-0.64%
Total Liquid Assets	€-43.07 Million	-0.64%

Asset Resilience Insights

Limited Liquidity: NEPI Rockcastle PLC maintains only -0.64% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

NEPI Rockcastle PLC Industry Peers by Asset Resilience Ratio

Compare NEPI Rockcastle PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fujian Sanmu Group Co Ltd SHE:000632	Real Estate - Diversified	0.34%
ALM EQUITY AB F:I53	Real Estate - Diversified	1.92%
Urbanfund Corp V:UFC	Real Estate - Diversified	0.00%
Housing Development and Infrastructure Limited NSE:HDIL	Real Estate - Diversified	0.44%
Lendlease Group AU:LLC	Real Estate - Diversified	0.41%
Aspen Group AU:APZ	Real Estate - Diversified	0.94%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%
Raptis Group Ltd AU:RPG	Real Estate - Diversified	8.87%

NEPI Rockcastle PLC Asset Resilience Ratio by Year (2012–2021)

NEPI Rockcastle PLC asset resilience ratio by year from 2012 to 2021. The table below shows the annual Asset Resilience Ratio data for NEPI Rockcastle PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	-0.41%	€-26.99 Million ≈ $-31.55 Million	€6.60 Billion ≈ $7.71 Billion	-0.05pp
2020-12-31	-0.35%	€-23.64 Million ≈ $-27.64 Million	€6.67 Billion ≈ $7.80 Billion	-2.78pp
2019-12-31	2.42%	€169.06 Million ≈ $197.65 Million	€6.97 Billion ≈ $8.15 Billion	+2.41pp
2018-12-31	0.01%	€831.00K ≈ $971.53K	€6.50 Billion ≈ $7.60 Billion	-0.19pp
2017-12-31	0.20%	€11.92 Million ≈ $13.94 Million	€6.00 Billion ≈ $7.01 Billion	-0.48pp
2016-12-31	0.68%	€18.98 Million ≈ $22.19 Million	€2.80 Billion ≈ $3.27 Billion	-5.19pp
2013-12-31	5.87%	€61.08 Million ≈ $71.41 Million	€1.04 Billion ≈ $1.22 Billion	-6.57pp
2012-12-31	12.43%	€81.87 Million ≈ $95.71 Million	€658.51 Million ≈ $769.86 Million	--

pp = percentage points

About NEPI Rockcastle PLC

AS:NRP Netherlands Real Estate - Diversified

Market Cap

$6.44 Billion

€5.51 Billion EUR

Market Cap Rank

#3451 Global

#34 in Netherlands

Share Price

€7.75

Change (1 day)

-0.64%

52-Week Range

€6.62 - €8.22

All Time High

€8.58