All Iron Re I Socimi Sa - Asset Resilience Ratio

Latest as of December 2022: 6.53%

All Iron Re I Socimi Sa (YAI1) has an Asset Resilience Ratio of 6.53% 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 All Iron Re I Socimi Sa short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€17.04 Million
≈ $19.92 Million USD Cash + Short-term Investments

Total Assets

€260.88 Million
≈ $304.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how All Iron Re I Socimi Sa's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YAI1 asset base.

Liquid Assets Composition Over Time

This chart breaks down All Iron Re I Socimi Sa's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read All Iron Re I Socimi Sa (YAI1) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €17.04 Million 6.53%
Short-term Investments €0.00 0%
Total Liquid Assets €17.04 Million 6.53%

Asset Resilience Insights

  • Limited Liquidity: All Iron Re I Socimi Sa maintains only 6.53% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

All Iron Re I Socimi Sa Industry Peers by Asset Resilience Ratio

Compare All Iron Re I Socimi Sa'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 All Iron Re I Socimi Sa (2020–2022)

The table below shows the annual Asset Resilience Ratio data for All Iron Re I Socimi Sa.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 6.53% €17.04 Million
≈ $19.92 Million
€260.88 Million
≈ $304.99 Million
+0.69pp
2021-12-31 5.84% €11.16 Million
≈ $13.04 Million
€191.05 Million
≈ $223.36 Million
-4.40pp
2020-12-31 10.24% €9.58 Million
≈ $11.20 Million
€93.56 Million
≈ $109.38 Million
--
pp = percentage points

About All Iron Re I Socimi Sa

MC:YAI1 Spain REIT - Diversified
Market Cap
$254.50 Million
€217.69 Million EUR
Market Cap Rank
#16226 Global
#104 in Spain
Share Price
€14.00
Change (1 day)
+0.00%
52-Week Range
€12.40 - €15.30
All Time High
€15.30
About

All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. w… Read more