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 asset resilience ratio. 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. See GUV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Graphisoft Park SE Real Estate Development European Company Limited (2017–2020)

Asset resilience ratio of Graphisoft Park SE Real Estate Development European Company Limited from 2017 to 2020. This chart shows how Graphisoft Park SE Real Estate Development European Company Limited's Asset Resilience Ratio has changed over time. Read Graphisoft Park SE Real Estate Developme debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Graphisoft Park SE Real Estate Developme balance sheet assets.

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
VONOVIA SE ADR 1/2/O.N
F:VNAA
Real Estate Services 0.38%
Amot Investments Ltd
TA:AMOT
Real Estate Services 2.04%
Entra ASA
OL:ENTRA
Real Estate Services 0.40%
China Merchants Property Operation & Service Co Ltd
SHE:001914
Real Estate Services 0.01%
Metropolitan Kentjana Tbk
JK:MKPI
Real Estate Services 24.43%
Argo Properties NV
TA:ARGO
Real Estate Services 0.12%
Summit
TA:SMT
Real Estate Services 3.83%
Fundamenta Real Estate AG
SW:FREN
Real Estate Services 0.10%

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

Graphisoft Park SE Real Estate Development European Company Limited asset resilience ratio by year from 2017 to 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
$161.49 Million
€138.13 Million EUR
Market Cap Rank
#17171 Global
#1624 in Germany
Share Price
€13.70
Change (1 day)
-1.79%
52-Week Range
€10.35 - €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, underground parking, and auxiliary facilities; and holds… Read more