CORESTATE Capital Holding S.A - Asset Resilience Ratio

Latest as of September 2022: 4.34%

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

€33.30 Million

≈ $38.93 Million USD Cash + Short-term Investments

Total Assets

€767.60 Million

≈ $897.41 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how CORESTATE Capital Holding S.A's Asset Resilience Ratio has changed over time. Check CORESTATE Capital Holding S.A (CCAP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CORESTATE Capital Holding S.A (CCAP) market capitalisation.

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
Accentis BR:ACCB	Real Estate Services	-0.57%
Deutsche Wohnen SE F:DWNI	Real Estate Services	0.68%
AB Sagax (publ) ST:SAGA-B	Real Estate Services	2.40%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Allos S.A. SA:ALOS3	Real Estate Services	8.57%
CA Immobilien Anlagen AG VI:CAI	Real Estate Services	1.83%
Lighthouse Capital Ltd JSE:LTE	Real Estate Services	0.89%
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	Real Estate Services	0.26%

Annual Asset Resilience Ratio for CORESTATE Capital Holding S.A (2018–2023)

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
2023-12-31	2.85%	€12.70 Million ≈ $14.85 Million	€445.50 Million ≈ $520.84 Million	-1.93pp
2022-12-31	4.78%	€31.10 Million ≈ $36.36 Million	€650.40 Million ≈ $760.39 Million	+2.94pp
2021-12-31	1.84%	€26.00 Million ≈ $30.40 Million	€1.41 Billion ≈ $1.65 Billion	-6.81pp
2020-12-31	8.65%	€126.70 Million ≈ $148.13 Million	€1.47 Billion ≈ $1.71 Billion	+8.42pp
2019-12-31	0.22%	€3.17 Million ≈ $3.71 Million	€1.42 Billion ≈ $1.66 Billion	+0.22pp
2018-12-31	0.01%	€118.00K ≈ $137.95K	€1.39 Billion ≈ $1.63 Billion	--

pp = percentage points

About CORESTATE Capital Holding S.A

F:CCAP Germany Real Estate Services

Market Cap

$47.59 Million

€40.71 Million EUR

Market Cap Rank

#22860 Global

#2009 in Germany

Share Price

€0.25

Change (1 day)

+11.36%

52-Week Range

€0.21 - €0.35

All Time High

€50.99