Globalworth REIT - Asset Resilience Ratio

Latest as of December 2023: 0.01%

Globalworth REIT (GWI) has an Asset Resilience Ratio of 0.01% as of December 2023. 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. See Globalworth REIT (GWI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€197.00K

≈ $230.31K USD Cash + Short-term Investments

Total Assets

€3.45 Billion

≈ $4.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Globalworth REIT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Globalworth REIT.

Liquid Assets Composition Over Time

This chart breaks down Globalworth REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Globalworth REIT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€197.00K	0.01%
Total Liquid Assets	€197.00K	0.01%

Asset Resilience Insights

Limited Liquidity: Globalworth REIT maintains only 0.01% 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.

Globalworth REIT Industry Peers by Asset Resilience Ratio

Compare Globalworth REIT'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%
CELLN.TELEC.UNSP.ADR/1/2 F:4720	Real Estate Services	0.01%
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	Real Estate Services	35.23%
AB Sagax (publ) ST:SAGA-B	Real Estate Services	2.88%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
CPI Europe AG VI:CPI	Real Estate Services	0.02%
Aroundtown SA XETRA:AT1	Real Estate Services	10.92%
Entra ASA OL:ENTRA	Real Estate Services	0.40%

Annual Asset Resilience Ratio for Globalworth REIT (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Globalworth REIT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.01%	€197.00K ≈ $230.31K	€3.45 Billion ≈ $4.03 Billion	-0.10pp
2022-12-31	0.11%	€3.55 Million ≈ $4.15 Million	€3.37 Billion ≈ $3.94 Billion	-0.10pp
2021-12-31	0.20%	€7.32 Million ≈ $8.56 Million	€3.63 Billion ≈ $4.24 Billion	-0.01pp
2020-12-31	0.21%	€7.70 Million ≈ $9.00 Million	€3.63 Billion ≈ $4.24 Billion	-0.38pp
2019-12-31	0.59%	€20.49 Million ≈ $23.95 Million	€3.48 Billion ≈ $4.07 Billion	-4.57pp
2018-12-31	5.15%	€141.07 Million ≈ $164.92 Million	€2.74 Billion ≈ $3.20 Billion	+5.26pp
2017-12-31	-0.10%	€-2.25 Million ≈ $-2.63 Million	€2.16 Billion ≈ $2.53 Billion	+0.14pp
2016-12-31	-0.24%	€-2.97 Million ≈ $-3.47 Million	€1.23 Billion ≈ $1.44 Billion	+0.35pp
2015-12-31	-0.59%	€-6.00 Million ≈ $-7.01 Million	€1.02 Billion ≈ $1.19 Billion	--

pp = percentage points

About Globalworth REIT

LSE:GWI UK Real Estate Services

Market Cap

$579.74 Million

€495.89 Million EUR

Market Cap Rank

#12016 Global

#49 in UK

Share Price

€1.65

Change (1 day)

+3.45%

52-Week Range

€1.58 - €2.27

All Time High

€7.22