Fidere Patrimonio SOCIMI SA
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasin… Read more
Fidere Patrimonio SOCIMI SA - Asset Resilience Ratio
Fidere Patrimonio SOCIMI SA (YFID) has an Asset Resilience Ratio of 1.94% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Fidere Patrimonio SOCIMI SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Fidere Patrimonio SOCIMI SA'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 | €12.09 Million | 1.94% |
| Total Liquid Assets | €12.09 Million | 1.94% |
Asset Resilience Insights
- Limited Liquidity: Fidere Patrimonio SOCIMI SA maintains only 1.94% 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.
Fidere Patrimonio SOCIMI SA Industry Peers by Asset Resilience Ratio
Compare Fidere Patrimonio SOCIMI SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR |
REIT - Residential | 3.00% |
|
Kwang Hee Self-Administered Real Estate
KO:140910 |
REIT - Residential | 21.90% |
|
Igis Residence Reit Co Ltd
KO:350520 |
REIT - Residential | 3.38% |
|
Apartment Investment and Management Co
NYSE:AIV |
REIT - Residential | 19.47% |
|
Alliance Developpement Capital SIIC SE
PA:ALDV |
REIT - Residential | 2.10% |
|
American Homes 4 Rent
NYSE:AMH |
REIT - Residential | 0.34% |
|
Altarea SCA
PINK:ATRRF |
REIT - Residential | 0.30% |
|
AvalonBay Communities Inc
NYSE:AVB |
REIT - Residential | 0.56% |
Annual Asset Resilience Ratio for Fidere Patrimonio SOCIMI SA (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Fidere Patrimonio SOCIMI SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.22% | €12.18 Million | €548.86 Million | +0.15pp |
| 2023-12-31 | 2.07% | €12.26 Million | €591.38 Million | +0.14pp |
| 2022-12-31 | 1.94% | €12.09 Million | €624.10 Million | -0.23pp |
| 2021-12-31 | 2.17% | €14.85 Million | €683.75 Million | -2.43pp |
| 2020-12-31 | 4.60% | €32.16 Million | €698.76 Million | +0.31pp |
| 2019-12-31 | 4.29% | €32.16 Million | €749.29 Million | +2.54pp |
| 2018-12-31 | 1.75% | €13.24 Million | €756.86 Million | -- |