CPI Property Group S.A - Asset Resilience Ratio
CPI Property Group S.A (O5G) has an Asset Resilience Ratio of 0.33% as of December 2025. 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 debt load of CPI Property Group S.A for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how CPI Property Group S.A's Asset Resilience Ratio has changed over time. See cash generation quality of CPI Property Group S.A to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down CPI Property Group 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 balance sheet size of CPI Property Group S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €67.30 Million | 0.33% |
| Total Liquid Assets | €67.30 Million | 0.33% |
Asset Resilience Insights
- Limited Liquidity: CPI Property Group S.A maintains only 0.33% 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.
CPI Property Group S.A Industry Peers by Asset Resilience Ratio
Compare CPI Property Group S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cpi Property Group SA
XETRA:O5G |
Real Estate Services | 1.40% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Saha Pathana Inter-Holding PCL
BK:SPI |
Real Estate Services | 0.97% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Nyfosa AB (publ)
ST:NYF |
Real Estate Services | -0.55% |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
Real Estate Services | 0.49% |
Annual Asset Resilience Ratio for CPI Property Group S.A (2016–2025)
The table below shows the annual Asset Resilience Ratio data for CPI Property Group S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.33% | €67.30 Million ≈ $78.68 Million |
€20.22 Billion ≈ $23.64 Billion |
-0.02pp |
| 2024-12-31 | 0.35% | €72.90 Million ≈ $85.23 Million |
€20.56 Billion ≈ $24.04 Billion |
-0.22pp |
| 2023-12-31 | 0.57% | €126.00 Million ≈ $147.31 Million |
€21.93 Billion ≈ $25.64 Billion |
+0.57pp |
| 2022-12-31 | 0.00% | €600.00K ≈ $701.46K |
€23.52 Billion ≈ $27.50 Billion |
-0.39pp |
| 2021-12-31 | 0.39% | €56.50 Million ≈ $66.05 Million |
€14.37 Billion ≈ $16.80 Billion |
-0.01pp |
| 2020-12-31 | 0.40% | €47.40 Million ≈ $55.42 Million |
€11.80 Billion ≈ $13.80 Billion |
+0.20pp |
| 2019-12-31 | 0.20% | €21.80 Million ≈ $25.49 Million |
€10.67 Billion ≈ $12.48 Billion |
-0.01pp |
| 2018-12-31 | 0.22% | €17.80 Million ≈ $20.81 Million |
€8.26 Billion ≈ $9.66 Billion |
+0.22pp |
| 2017-12-31 | 0.00% | €2.00K ≈ $2.34K |
€7.53 Billion ≈ $8.80 Billion |
0.00pp |
| 2016-12-31 | 0.00% | €2.00K ≈ $2.34K |
€5.66 Billion ≈ $6.62 Billion |
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About CPI Property Group S.A
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.