Altarea
Altarea is the leading property developer in France. As both a developer and an investor, the Group operates in the three main property markets (Retail, Residential and Business property), leading major mixed-use urban renewal projects in France. The Group has the required expertise in each sector to design, develop, market and manage made-to-measure property products. In Retail, Altarea managed … Read more
Altarea - Asset Resilience Ratio
Altarea (0IRK) has an Asset Resilience Ratio of 1.39% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Altarea's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Altarea's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €114.30 Million | 1.39% |
| Total Liquid Assets | €114.30 Million | 1.39% |
Asset Resilience Insights
- Limited Liquidity: Altarea maintains only 1.39% 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.
Altarea Industry Peers by Asset Resilience Ratio
Compare Altarea's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Altarea (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Altarea.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.22% | €101.70 Million | €8.34 Billion | -0.55pp |
| 2022-12-31 | 1.77% | €160.60 Million | €9.09 Billion | +1.64pp |
| 2021-12-31 | 0.13% | €12.00 Million | €9.36 Billion | -- |