General de Galerias Comerciales SOCIMI S.A. - Asset Resilience Ratio
General de Galerias Comerciales SOCIMI S.A. (GGC) has an Asset Resilience Ratio of 11.79% as of December 2022. 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 to net assets of General de Galerias Comerciales SOCIMI S to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how General de Galerias Comerciales SOCIMI S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GGC total assets.
Liquid Assets Composition Over Time
This chart breaks down General de Galerias Comerciales SOCIMI S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read General de Galerias Comerciales SOCIMI S (GGC) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €97.40 Million | 11.79% |
| Total Liquid Assets | €97.40 Million | 11.79% |
Asset Resilience Insights
- Moderate Liquidity: General de Galerias Comerciales SOCIMI S.A. has 11.79% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
General de Galerias Comerciales SOCIMI S.A. Industry Peers by Asset Resilience Ratio
Compare General de Galerias Comerciales SOCIMI S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
|
RioCan Real Estate Investment Trust
TO:REI-UN |
REIT - Retail | 0.01% |
|
Urban Edge Properties
NYSE:UE |
REIT - Retail | 1.48% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
|
Slate Grocery REIT
TO:SGR-UN |
REIT - Retail | 0.64% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
Annual Asset Resilience Ratio for General de Galerias Comerciales SOCIMI S.A. (2018–2022)
The table below shows the annual Asset Resilience Ratio data for General de Galerias Comerciales SOCIMI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.79% | €97.40 Million ≈ $113.87 Million |
€825.79 Million ≈ $965.44 Million |
+9.82pp |
| 2021-12-31 | 1.97% | €15.52 Million ≈ $18.15 Million |
€785.99 Million ≈ $918.90 Million |
+0.93pp |
| 2018-12-31 | 1.04% | €8.34 Million ≈ $9.75 Million |
€801.60 Million ≈ $937.15 Million |
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About General de Galerias Comerciales SOCIMI S.A.
General de Galerías Comerciales Socimi, S.A. promotes, constructs, and manages various commercial complexes in Andalusia and Catalonia. The company is based in Madrid, Spain.