CORESTATE Capital Holding S.A
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-in… Read more
CORESTATE Capital Holding S.A - Asset Resilience Ratio
CORESTATE Capital Holding S.A (CCAP) has an Asset Resilience Ratio of 4.34% as of September 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2021)
This chart shows how CORESTATE Capital Holding S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CORESTATE Capital Holding S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €33.30 Million | 4.34% |
| Total Liquid Assets | €33.30 Million | 4.34% |
Asset Resilience Insights
- Limited Liquidity: CORESTATE Capital Holding S.A maintains only 4.34% 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.
CORESTATE Capital Holding S.A Industry Peers by Asset Resilience Ratio
Compare CORESTATE Capital Holding S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Paz Corp
SN:PAZ |
Real Estate Services | 3.94% |
|
Garda Property Group
AU:GDF |
Real Estate Services | 3.70% |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 |
Real Estate Services | 20.07% |
|
Imperial Equities Inc.
V:IEI |
Real Estate Services | 0.00% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Rollatainers Limited
NSE:ROLLT |
Real Estate Services | 0.26% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 21.23% |
|
Ravad Ltd
TA:RAVD |
Real Estate Services | 0.27% |
Annual Asset Resilience Ratio for CORESTATE Capital Holding S.A (2018–2021)
The table below shows the annual Asset Resilience Ratio data for CORESTATE Capital Holding S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 1.84% | €26.00 Million | €1.41 Billion | -6.81pp |
| 2020-12-31 | 8.65% | €126.70 Million | €1.47 Billion | +8.42pp |
| 2019-12-31 | 0.22% | €3.17 Million | €1.42 Billion | +0.22pp |
| 2018-12-31 | 0.01% | €118.00K | €1.39 Billion | -- |