Retail Estates - Sicafi - Asset Resilience Ratio

Latest as of September 2023: -2.82%

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

€-57.89 Million
≈ $-67.68 Million USD Cash + Short-term Investments

Total Assets

€2.05 Billion
≈ $2.40 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Retail Estates - Sicafi

BR:RET Belgium REIT - Retail
Market Cap
$1.21 Billion
€1.04 Billion EUR
Market Cap Rank
#9013 Global
#41 in Belgium
Share Price
€68.90
Change (1 day)
-0.86%
52-Week Range
€61.00 - €71.60
All Time High
€71.60
About

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