Cemat A/S - Asset Resilience Ratio

Latest as of December 2015: 9.86%

Cemat A/S (CEMAT) has an Asset Resilience Ratio of 9.86% as of December 2015. 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 CEMAT liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr54.15 Million
≈ $8.47 Million USD Cash + Short-term Investments

Total Assets

Dkr549.41 Million
≈ $85.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2015)

This chart shows how Cemat A/S's Asset Resilience Ratio has changed over time. See Cemat A/S shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cemat A/S'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 CEMAT company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr54.15 Million 9.86%
Total Liquid Assets Dkr54.15 Million 9.86%

Asset Resilience Insights

  • Limited Liquidity: Cemat A/S maintains only 9.86% 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.

Cemat A/S Industry Peers by Asset Resilience Ratio

Compare Cemat A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.07%
CPI Property Group S.A
F:O5G
Real Estate Services 0.42%
Allreal Holding
SW:ALLN
Real Estate Services -86.15%
Jeudan
CO:JDAN
Real Estate Services 1.29%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate Services 3.17%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 7.33%

Annual Asset Resilience Ratio for Cemat A/S (2006–2015)

The table below shows the annual Asset Resilience Ratio data for Cemat A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 9.86% Dkr54.15 Million
≈ $8.47 Million
Dkr549.41 Million
≈ $85.96 Million
+9.85pp
2006-12-31 0.01% Dkr17.00K
≈ $2.66K
Dkr179.83 Million
≈ $28.14 Million
--
pp = percentage points

About Cemat A/S

CO:CEMAT Denmark Real Estate Services
Market Cap
$32.91 Million
Dkr210.37 Million DKK
Market Cap Rank
#23406 Global
#101 in Denmark
Share Price
Dkr0.84
Change (1 day)
-0.24%
52-Week Range
Dkr0.84 - Dkr1.07
All Time High
Dkr1.60
About

Cemat A/S develops, operates, and sells properties in Poland. It operates in Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services. The Property Development segment is involved in the preparation and implementation of devel… Read more