Emira Property Fund - Asset Resilience Ratio
Emira Property Fund (EMI) has an Asset Resilience Ratio of -0.46% as of March 2024. 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. Check how strategically is Emira Property Fund's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Emira Property Fund's Asset Resilience Ratio has changed over time. See Emira Property Fund balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Emira Property Fund'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 EMI stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC-72.08 Million | -0.46% |
| Total Liquid Assets | ZAC-72.08 Million | -0.46% |
Asset Resilience Insights
- Limited Liquidity: Emira Property Fund maintains only -0.46% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Emira Property Fund Industry Peers by Asset Resilience Ratio
Compare Emira Property Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Vitruvio Real Estate Socimi
MC:YVIT |
REIT - Diversified | 11.54% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM |
REIT - Diversified | 2.84% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 3.40% |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP |
REIT - Diversified | 0.08% |
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
Annual Asset Resilience Ratio for Emira Property Fund (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Emira Property Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -0.46% | ZAC-72.08 Million ≈ $-38.31K |
ZAC15.60 Billion ≈ $8.29 Million |
+0.05pp |
| 2023-06-30 | -0.51% | ZAC-83.16 Million ≈ $-44.20K |
ZAC16.24 Billion ≈ $8.63 Million |
-0.99pp |
| 2022-06-30 | 0.47% | ZAC66.78 Million ≈ $35.49K |
ZAC14.07 Billion ≈ $7.48 Million |
+0.67pp |
| 2021-06-30 | -0.19% | ZAC-25.79 Million ≈ $-13.71K |
ZAC13.28 Billion ≈ $7.06 Million |
+0.14pp |
| 2020-06-30 | -0.33% | ZAC-45.98 Million ≈ $-24.43K |
ZAC13.86 Billion ≈ $7.37 Million |
-0.08pp |
| 2019-06-30 | -0.25% | ZAC-36.93 Million ≈ $-19.62K |
ZAC14.80 Billion ≈ $7.87 Million |
-4.85pp |
| 2018-06-30 | 4.60% | ZAC697.24 Million ≈ $370.55K |
ZAC15.17 Billion ≈ $8.06 Million |
+3.45pp |
| 2017-06-30 | 1.14% | ZAC168.66 Million ≈ $89.63K |
ZAC14.73 Billion ≈ $7.83 Million |
+1.05pp |
| 2015-06-30 | 0.09% | ZAC12.87 Million ≈ $6.84K |
ZAC13.84 Billion ≈ $7.36 Million |
-2.34pp |
| 2008-06-30 | 2.44% | ZAC189.95 Million ≈ $100.95K |
ZAC7.79 Billion ≈ $4.14 Million |
+1.81pp |
| 2007-06-30 | 0.63% | ZAC46.50 Million ≈ $24.71K |
ZAC7.41 Billion ≈ $3.94 Million |
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About Emira Property Fund
Emira Property Fund Limited is a Real Estate Investment Trust (REIT) domiciled in South Africa and, together with all its subsidiaries, owns a portfolio of property investments which are sectorally and geographically diversified. Emira continues to deliver returns throughout the cycles by way of this risk-mitigating diversification strategy. The Fund has direct property holdings as well as indire… Read more