Schroder European Reit Plc - Asset Resilience Ratio

Latest as of September 2018: 0.08%

Schroder European Reit Plc (SERE) has an Asset Resilience Ratio of 0.08% as of September 2018. 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 working capital position of Schroder European Reit Plc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX188.00K
≈ $22.87 USD Cash + Short-term Investments

Total Assets

GBX240.84 Million
≈ $29.30K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Schroder European Reit Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Schroder European Reit Plc asset portfolio.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX188.00K 0.08%
Total Liquid Assets GBX188.00K 0.08%

Asset Resilience Insights

  • Limited Liquidity: Schroder European Reit Plc maintains only 0.08% 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.

Schroder European Reit Plc Industry Peers by Asset Resilience Ratio

Compare Schroder European Reit Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Covivio SA
PA:COV
REIT - Diversified 3.75%
Mirvac Group
AU:MGR
REIT - Diversified 0.87%
Abacus Group
AU:ABG
REIT - Diversified 0.72%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.00%
Menivim The New REIT Ltd
TA:MNRT
REIT - Diversified 7.93%
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
REIT - Diversified 5.15%
Immobiliere Dassault SA
PA:IMDA
REIT - Diversified 0.02%
Silicius Real Estate SOCIMI S.A.
MC:YSIL
REIT - Diversified 1.58%

Annual Asset Resilience Ratio for Schroder European Reit Plc (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Schroder European Reit Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-09-30 0.08% GBX188.00K
≈ $22.87
GBX240.84 Million
≈ $29.30K
-0.03pp
2017-09-30 0.11% GBX273.00K
≈ $33.22
GBX249.75 Million
≈ $30.39K
+0.02pp
2016-09-30 0.09% GBX200.00K
≈ $24.33
GBX226.42 Million
≈ $27.55K
--
pp = percentage points

About Schroder European Reit Plc

LSE:SERE UK REIT - Diversified
Market Cap
$949.72K
GBX7.81 Billion GBX
Market Cap Rank
#30729 Global
#817 in UK
Share Price
GBX59.40
Change (1 day)
-1.00%
52-Week Range
GBX56.40 - GBX66.60
All Time High
GBX90.19
About

Schroder European Real Estate Investment Trust Plc invests in European growth cities and regions. It is a UK closed ended real estate investment company incorporated on 9 January 2015. Since 9 December 2015, the Company has been listed on the Main Market of the London Stock Exchange. It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange. Schroder European Real Estat… Read more