Emira Property Fund - Asset Resilience Ratio

Latest as of March 2024: -0.46%

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.

Liquid Assets

ZAC-72.08 Million
≈ $-38.31K USD Cash + Short-term Investments

Total Assets

ZAC15.60 Billion
≈ $8.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Emira Property Fund's Asset Resilience Ratio has changed over time. Check EMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Emira Property Fund stock valuation.

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
Stockland
AU:SGP
REIT - Diversified 2.50%
H&R Real Estate Investment Trust
TO:HR-UN
REIT - Diversified 0.30%
Artis Real Estate Investment Trust
TO:AX-UN
REIT - Diversified 0.22%
Reitir fasteignafélag hf
IC:REITIR
REIT - Diversified 0.08%
Zambal Spain Socimi SA
MC:YZBL
REIT - Diversified 0.01%
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
REIT - Diversified 0.04%
Immobiliere Dassault SA
PA:IMDA
REIT - Diversified 0.02%
Shinhan Seobu T&D REIT Co Ltd
KO:404990
REIT - Diversified 1.39%

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
--
pp = percentage points

About Emira Property Fund

JSE:EMI South Africa REIT - Diversified
Market Cap
$332.12 Million
ZAC624.93 Billion ZAC
Market Cap Rank
#14313 Global
#114 in South Africa
Share Price
ZAC1338.00
Change (1 day)
+0.60%
52-Week Range
ZAC1150.00 - ZAC1577.00
All Time High
ZAC1577.00
About

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