Altarea

LSE:0IRK UK
Market Cap
$1.94 Billion
€1.89 Billion EUR
Market Cap Rank
#7856 Global
#208 in UK
Share Price
€119.80
Change (1 day)
+1.94%
52-Week Range
€109.20 - €129.73
All Time High
€129.73
About

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

Latest as of June 2024: 1.39%

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
€114.30 Million
Cash + Short-term Investments
Total Assets
€8.21 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points