Phoenix Spree Deutschland Ltd Asset Resilience Ratio

Latest as of June 2020: 0.20%

Phoenix Spree Deutschland Ltd asset resilience ratio. Phoenix Spree Deutschland Ltd (PSDL) has an Asset Resilience Ratio of 0.20% as of June 2020. 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. Read Phoenix Spree Deutschland Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX1.62 Million
≈ $197.35 USD Cash + Short-term Investments

Total Assets

GBX800.31 Million
≈ $97.37K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Phoenix Spree Deutschland Ltd (2019–2019)

Asset resilience ratio of Phoenix Spree Deutschland Ltd from 2019 to 2019. This chart shows how Phoenix Spree Deutschland Ltd's Asset Resilience Ratio has changed over time. See Phoenix Spree Deutschland Ltd (PSDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Phoenix Spree Deutschland Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PSDL current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX1.62 Million 0.2%
Total Liquid Assets GBX1.62 Million 0.20%

Asset Resilience Insights

  • Limited Liquidity: Phoenix Spree Deutschland Ltd maintains only 0.20% 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.

Phoenix Spree Deutschland Ltd Industry Peers by Asset Resilience Ratio

Compare Phoenix Spree Deutschland Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Colliers International Group Inc Bats
TO:CIGI
Real Estate Services 3.88%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Allos S.A.
SA:ALOS3
Real Estate Services 12.28%
CA Immobilien Anlagen AG
VI:CAI
Real Estate Services 1.83%
VGP NV
BR:VGP
Real Estate Services 13.32%
Deutsche EuroShop AG
F:DEQ
Real Estate Services 0.09%
Metropolitan Kentjana Tbk
JK:MKPI
Real Estate Services 24.43%

Phoenix Spree Deutschland Ltd Asset Resilience Ratio by Year (2019–2019)

Phoenix Spree Deutschland Ltd asset resilience ratio by year from 2019 to 2019. The table below shows the annual Asset Resilience Ratio data for Phoenix Spree Deutschland Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.20% GBX1.59 Million
≈ $193.46
GBX785.56 Million
≈ $95.58K
--
pp = percentage points

About Phoenix Spree Deutschland Ltd

LSE:PSDL UK Real Estate Services
Market Cap
$1.35 Million
GBX11.13 Billion GBX
Market Cap Rank
#30447 Global
#756 in UK
Share Price
GBX131.00
Change (1 day)
+0.77%
52-Week Range
GBX130.00 - GBX178.00
All Time High
GBX402.09
About

Phoenix Spree Deutschland Limited is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of th… Read more