Montea C.V.A. - Asset Resilience Ratio
Montea C.V.A. (MONT) has an Asset Resilience Ratio of 7.06% as of March 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. Read total liabilities of Montea C.V.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how Montea C.V.A.'s Asset Resilience Ratio has changed over time. See MONT book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Montea C.V.A.'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 Montea C.V.A. (MONT) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €175.21 Million | 7.06% |
| Total Liquid Assets | €175.21 Million | 7.06% |
Asset Resilience Insights
- Limited Liquidity: Montea C.V.A. maintains only 7.06% 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.
Montea C.V.A. Industry Peers by Asset Resilience Ratio
Compare Montea C.V.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Innovative Industrial Properties Inc
NYSE:IIPR |
REIT - Industrial | 1.79% |
|
Abacus Storage King
AU:ASK |
REIT - Industrial | 1.97% |
|
LondonMetric Property Plc
LSE:LMP |
REIT - Industrial | -0.45% |
|
National Storage REIT
AU:NSR |
REIT - Industrial | 3.33% |
|
BWP Trust
AU:BWP |
REIT - Industrial | 0.30% |
|
Centuria Industrial REIT
AU:CIP |
REIT - Industrial | 0.50% |
|
Dexus Industria REIT
AU:DXI |
REIT - Industrial | 0.28% |
|
Warehouses de Pauw Comm VA
BR:WDP |
REIT - Industrial | 0.10% |
Annual Asset Resilience Ratio for Montea C.V.A. (2021–2021)
The table below shows the annual Asset Resilience Ratio data for Montea C.V.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -0.06% | €-1.09 Million ≈ $-1.28 Million |
€1.75 Billion ≈ $2.05 Billion |
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About Montea C.V.A.
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property po… Read more