Retail Estates - Sicafi - Asset Resilience Ratio
Retail Estates - Sicafi (RET) has an Asset Resilience Ratio of -2.82% as of September 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. See Retail Estates - Sicafi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Retail Estates - Sicafi's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RET total assets.
Liquid Assets Composition Over Time
This chart breaks down Retail Estates - Sicafi's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore RET long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-57.89 Million | -2.82% |
| Total Liquid Assets | €-57.89 Million | -2.82% |
Asset Resilience Insights
- Limited Liquidity: Retail Estates - Sicafi maintains only -2.82% 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.
Retail Estates - Sicafi Industry Peers by Asset Resilience Ratio
Compare Retail Estates - Sicafi's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tanger Factory Outlet Centers Inc
NYSE:SKT |
REIT - Retail | 0.70% |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN |
REIT - Retail | 2.95% |
|
Eurocommercial Properties N.V.
AS:ECMPA |
REIT - Retail | -1.49% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
Vukile Property Fund Ltd
JSE:VKE |
REIT - Retail | 0.06% |
|
Tander Inversiones SOCIMI SA
MC:YTAN |
REIT - Retail | 0.01% |
|
QRF SCA
BR:QRF |
REIT - Retail | 0.06% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
Annual Asset Resilience Ratio for Retail Estates - Sicafi (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Retail Estates - Sicafi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 0.25% | €5.00 Million ≈ $5.85 Million |
€1.99 Billion ≈ $2.33 Billion |
+98.16pp |
| 2019-03-31 | -97.91% | €-1.53 Billion ≈ $-1.79 Billion |
€1.56 Billion ≈ $1.83 Billion |
-103.70pp |
| 2005-03-31 | 5.79% | €11.00 Million ≈ $12.86 Million |
€190.04 Million ≈ $222.18 Million |
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About Retail Estates - Sicafi
Retail Estates NV is a niche player specialized in making out of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV/SA acquires these real estate properties from third parties or builds and commercializes retail buildings for its own account. A typical retail building has an average area of 1,000 m… Read more