Care Property Invest NV
Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for almost 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates highquality healthcare real estate (residential care centres, groups of… Read more
Care Property Invest NV - Asset Resilience Ratio
Care Property Invest NV (CPINV) has an Asset Resilience Ratio of -94.36% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Care Property Invest NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Care Property Invest NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-1.16 Billion | -94.36% |
| Total Liquid Assets | €-1.16 Billion | -94.36% |
Asset Resilience Insights
- Limited Liquidity: Care Property Invest NV maintains only -94.36% 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.
Care Property Invest NV Industry Peers by Asset Resilience Ratio
Compare Care Property Invest NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116 |
REIT - Healthcare Facilities | 2.39% |
|
Aedifica SA
PINK:AEDFF |
REIT - Healthcare Facilities | 0.40% |
|
American Healthcare REIT, Inc.
NYSE:AHR |
REIT - Healthcare Facilities | 3.09% |
|
Assura Plc
PINK:ARSSF |
REIT - Healthcare Facilities | 1.57% |
|
Cofinimmo SA/NV
PINK:CFMOF |
REIT - Healthcare Facilities | 0.09% |
|
Community Healthcare Trust Inc
NYSE:CHCT |
REIT - Healthcare Facilities | 2.19% |
|
CareTrust REIT Inc.
NYSE:CTRE |
REIT - Healthcare Facilities | 96.90% |
|
Chartwell Retirement Residences
PINK:CWSRF |
REIT - Healthcare Facilities | 0.01% |
Annual Asset Resilience Ratio for Care Property Invest NV (2021–2022)
The table below shows the annual Asset Resilience Ratio data for Care Property Invest NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -2.28% | €-26.78 Million | €1.17 Billion | -2.00pp |
| 2021-12-31 | -0.28% | €-2.68 Million | €945.32 Million | -- |