CORESTATE Capital Holding S.A Asset Resilience Ratio

Latest as of September 2022: 4.34%

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. See how many days can CORESTATE Capital Holding S.A fund operations to measure how many days the company can operate on defensive assets alone.

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 of CORESTATE Capital Holding S.A (2018–2023)

Asset resilience ratio of CORESTATE Capital Holding S.A from 2018 to 2023. This chart shows how CORESTATE Capital Holding S.A's Asset Resilience Ratio has changed over time. Read how much debt does CORESTATE Capital Holding S.A carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CORESTATE Capital Holding S.A balance sheet assets.

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
Varia US Properties Ltd SW:VARN	Real Estate Services	0.96%
CPI Property Group S.A F:O5G	Real Estate Services	0.33%
Azrieli Group Ltd TA:AZRG	Real Estate Services	0.04%
Quartiers Properties AB (publ) ST:QUART-PREF	Real Estate Services	-0.33%
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	Real Estate Services	0.68%
AB Sagax (publ) ST:SAGA-B	Real Estate Services	2.88%
Amot Investments Ltd TA:AMOT	Real Estate Services	2.04%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%

CORESTATE Capital Holding S.A Asset Resilience Ratio by Year (2018–2023)

CORESTATE Capital Holding S.A asset resilience ratio by year from 2018 to 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

$34.00 Million

€29.08 Million EUR

Market Cap Rank

#23140 Global

#2029 in Germany

Share Price

€0.18

Change (1 day)

-1.13%

52-Week Range

€0.15 - €0.31

All Time High

€50.99