Graphisoft Park SE Real Estate Development European Company Limited - Asset Resilience Ratio

Latest as of September 2021: 0.89%

Graphisoft Park SE Real Estate Development European Company Limited (GUV) has an Asset Resilience Ratio of 0.89% as of September 2021. 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 Graphisoft Park SE Real Estate Developme (GUV) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.13 Million
≈ $2.49 Million USD Cash + Short-term Investments

Total Assets

€239.23 Million
≈ $279.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2020)

This chart shows how Graphisoft Park SE Real Estate Development European Company Limited's Asset Resilience Ratio has changed over time. See Graphisoft Park SE Real Estate Developme shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Graphisoft Park SE Real Estate Development European Company Limited'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 GUV stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.13 Million 0.89%
Total Liquid Assets €2.13 Million 0.89%

Asset Resilience Insights

  • Limited Liquidity: Graphisoft Park SE Real Estate Development European Company Limited maintains only 0.89% 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.

Graphisoft Park SE Real Estate Development European Company Limited Industry Peers by Asset Resilience Ratio

Compare Graphisoft Park SE Real Estate Development European Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortinova Fastigheter AB Series B
ST:FNOVA-B
Real Estate Services 0.19%
PTL Enterprises Limited
NSE:PTL
Real Estate Services 0.41%
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 2.74%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Allos S.A.
SA:ALOS3
Real Estate Services 9.11%
Summit
TA:SMT
Real Estate Services 3.83%
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
Real Estate Services 0.27%

Annual Asset Resilience Ratio for Graphisoft Park SE Real Estate Development European Company Limited (2017–2020)

The table below shows the annual Asset Resilience Ratio data for Graphisoft Park SE Real Estate Development European Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.86% €2.12 Million
≈ $2.48 Million
€245.38 Million
≈ $286.87 Million
+0.20pp
2019-12-31 0.66% €1.98 Million
≈ $2.31 Million
€299.23 Million
≈ $349.83 Million
-0.18pp
2018-12-31 0.84% €2.11 Million
≈ $2.47 Million
€251.76 Million
≈ $294.33 Million
-0.82pp
2017-12-31 1.66% €1.72 Million
≈ $2.02 Million
€103.91 Million
≈ $121.48 Million
--
pp = percentage points

About Graphisoft Park SE Real Estate Development European Company Limited

F:GUV Germany Real Estate Services
Market Cap
$185.65 Million
€158.80 Million EUR
Market Cap Rank
#16880 Global
#1593 in Germany
Share Price
€15.75
Change (1 day)
-10.76%
52-Week Range
€9.82 - €17.65
All Time High
€17.65
About

Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság, together with its subsidiaries, engages in the real estate development and management activities in Hungary. The company develops and operates Graphisoft Park, which includes 82,000 square meters of gross leasable area comprising offices, laboratories, educational area, storage, and auxiliary facilities; and holds development areas. I… Read more