Castellana Properties Socimi Asset Resilience Ratio
Castellana Properties Socimi asset resilience ratio. Castellana Properties Socimi (YCPS) has an Asset Resilience Ratio of 1.02% as of March 2026. 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. Read Castellana Properties Socimi balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Castellana Properties Socimi (2021–2026)
Asset resilience ratio of Castellana Properties Socimi from 2021 to 2026. This chart shows how Castellana Properties Socimi's Asset Resilience Ratio has changed over time. See YCPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Castellana Properties Socimi balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €20.74 Million | 1.02% |
| Total Liquid Assets | €20.74 Million | 1.02% |
Asset Resilience Insights
- Limited Liquidity: Castellana Properties Socimi maintains only 1.02% 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 |
|---|---|---|
|
Getty Realty Corporation
NYSE:GTY |
REIT - Retail | 0.38% |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
REIT - Retail | 0.74% |
|
RioCan Real Estate Investment Trust
TO:REI-UN |
REIT - Retail | 0.01% |
|
Carmila SA
PA:CARM |
REIT - Retail | 0.00% |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
IGB Real Estate Investment Trust
KLSE:5227 |
REIT - Retail | 0.38% |
|
Charter Hall Retail REIT
AU:CQR |
REIT - Retail | 0.80% |
|
Trivium Real Estate Socimi SA
MC:YTRI |
REIT - Retail | 0.07% |
Castellana Properties Socimi Asset Resilience Ratio by Year (2021–2026)
Castellana Properties Socimi asset resilience ratio by year from 2021 to 2026. The table below shows the annual Asset Resilience Ratio data for Castellana Properties Socimi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 1.02% | €20.74 Million ≈ $24.24 Million |
€2.03 Billion ≈ $2.38 Billion |
+0.96pp |
| 2025-03-31 | 0.06% | €997.00K ≈ $1.17 Million |
€1.73 Billion ≈ $2.02 Billion |
-0.02pp |
| 2024-03-31 | 0.08% | €1.03 Million ≈ $1.20 Million |
€1.25 Billion ≈ $1.46 Billion |
-3.75pp |
| 2023-03-31 | 3.83% | €44.99 Million ≈ $52.60 Million |
€1.17 Billion ≈ $1.37 Billion |
+1.20pp |
| 2022-03-31 | 2.64% | €29.85 Million ≈ $34.90 Million |
€1.13 Billion ≈ $1.32 Billion |
-0.79pp |
| 2021-03-31 | 3.43% | €35.62 Million ≈ $41.64 Million |
€1.04 Billion ≈ $1.21 Billion |
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About Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.