Castellana Properties Socimi

MC:YCPS Spain REIT - Retail
Market Cap
$1.26 Billion
€1.23 Billion EUR
Market Cap Rank
#26346 Global
#92 in Spain
Share Price
€9.60
Change (1 day)
+0.00%
52-Week Range
€6.85 - €9.60
All Time High
€9.60
About

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

Latest as of September 2025: 0.05%

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
€843.00K
Cash + Short-term Investments
Total Assets
€1.82 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points