Elaia Investment Spain Socimi SA - Asset Resilience Ratio

Latest as of December 2022: 3.97%

Elaia Investment Spain Socimi SA (YEIS) has an Asset Resilience Ratio of 3.97% 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. Check asset allocation strategy of Elaia Investment Spain Socimi SA to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.35 Million

≈ $2.75 Million USD Cash + Short-term Investments

Total Assets

€59.29 Million

≈ $69.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Elaia Investment Spain Socimi SA's Asset Resilience Ratio has changed over time. See YEIS equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Elaia Investment Spain Socimi SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Elaia Investment Spain Socimi SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€2.35 Million	3.96%
Short-term Investments	€3.60K	0.01%
Total Liquid Assets	€2.35 Million	3.97%

Asset Resilience Insights

Limited Liquidity: Elaia Investment Spain Socimi SA maintains only 3.97% 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.

Elaia Investment Spain Socimi SA Industry Peers by Asset Resilience Ratio

Compare Elaia Investment Spain Socimi SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	REIT - Hotel & Motel	10.60%
Mode Tour Real Estate Investment Trust Inc KO:204210	REIT - Hotel & Motel	0.40%
Covivio Hotels PA:COVH	REIT - Hotel & Motel	1.08%
Ryman Hospitality Properties Inc NYSE:RHP	REIT - Hotel & Motel	7.63%
YTL Hospitality REIT KLSE:5109	REIT - Hotel & Motel	1.38%
FibraHotel MX:FIHO12	REIT - Hotel & Motel	25.87%
Fibra Inn MX:FINN13	REIT - Hotel & Motel	0.40%
Atom Hoteles Socimi MC:YATO	REIT - Hotel & Motel	0.08%

Annual Asset Resilience Ratio for Elaia Investment Spain Socimi SA (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Elaia Investment Spain Socimi SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.07%	€32.84K ≈ $38.39K	€46.88 Million ≈ $54.81 Million	-3.18pp
2023-12-31	3.25%	€1.83 Million ≈ $2.14 Million	€56.19 Million ≈ $65.70 Million	-0.71pp
2022-12-31	3.97%	€2.35 Million ≈ $2.75 Million	€59.29 Million ≈ $69.31 Million	+2.56pp
2021-12-31	1.41%	€1.28 Million ≈ $1.49 Million	€90.50 Million ≈ $105.81 Million	-9.96pp
2020-12-31	11.37%	€10.86 Million ≈ $12.69 Million	€95.44 Million ≈ $111.58 Million	--

pp = percentage points

About Elaia Investment Spain Socimi SA

MC:YEIS Spain REIT - Hotel & Motel

Market Cap

$11.60 Million

€9.92 Million EUR

Market Cap Rank

#26998 Global

#204 in Spain

Share Price

€0.91

Change (1 day)

+7.06%

52-Week Range

€0.85 - €1.52

All Time High

€8.79