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. Check Retail Estates - Sicafi (RET) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Retail Estates - Sicafi (RET) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Retail Estates - Sicafi (RET) total market value.
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 |
|---|---|---|
|
Realty Income Corporation
NYSE:O |
REIT - Retail | 0.60% |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT |
REIT - Retail | 0.71% |
|
Charter Hall Retail REIT
AU:CQR |
REIT - Retail | 0.80% |
|
Eurocommercial Properties N.V.
AS:ECMPA |
REIT - Retail | -1.49% |
|
Wereldhav B-Sicafi
BR:WEHB |
REIT - Retail | 0.43% |
|
Olimpo Real Estate SA
MC:YORE |
REIT - Retail | 0.00% |
|
Deutsche Konsum REIT AG
XETRA:DKG |
REIT - Retail | 0.00% |
|
Tander Inversiones SOCIMI SA
MC:YTAN |
REIT - Retail | 0.01% |
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 N.V. is a Belgian public real estate investment trust. The firm 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 acquires these real estate properties from third parties or buildings and commercializes retail buildings for its own acco… Read more