Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.
Castellana Properties Socimi - Asset Resilience Ratio
Castellana Properties Socimi (YCPS) has an Asset Resilience Ratio of 0.05% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Castellana Properties Socimi's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Castellana Properties Socimi's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €843.00K | 0.05% |
| Total Liquid Assets | €843.00K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Castellana Properties Socimi maintains only 0.05% 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.
Castellana Properties Socimi Industry Peers by Asset Resilience Ratio
Compare Castellana Properties Socimi's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
Annual Asset Resilience Ratio for Castellana Properties Socimi (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Castellana Properties Socimi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.06% | €997.00K | €1.73 Billion | -0.02pp |
| 2024-03-31 | 0.08% | €1.03 Million | €1.25 Billion | -3.75pp |
| 2023-03-31 | 3.83% | €44.99 Million | €1.17 Billion | +1.20pp |
| 2022-03-31 | 2.64% | €29.85 Million | €1.13 Billion | -0.79pp |
| 2021-03-31 | 3.43% | €35.62 Million | €1.04 Billion | -- |