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. Read NEPI Rockcastle PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2021)
This chart shows how NEPI Rockcastle PLC's Asset Resilience Ratio has changed over time. See NEPI Rockcastle PLC (NRP) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see NRP market cap overview.
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 |
|---|---|---|
|
Catena AB
ST:CATE |
Real Estate - Diversified | 0.95% |
|
HIAG Immobilien Holding AG
SW:HIAG |
Real Estate - Diversified | 0.00% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 1.38% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 42.03% |
Annual Asset Resilience Ratio for NEPI Rockcastle PLC (2012–2021)
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 |
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About NEPI Rockcastle PLC
NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited (JSE), Euronext Amsterdam and … Read more