Fidere Patrimonio SOCIMI SA - Asset Resilience Ratio

Latest as of December 2022: 1.94%

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

€12.09 Million

≈ $14.14 Million USD Cash + Short-term Investments

Total Assets

€624.10 Million

≈ $729.64 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Fidere Patrimonio SOCIMI SA's Asset Resilience Ratio has changed over time. See financial flexibility index of Fidere Patrimonio SOCIMI SA to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see Fidere Patrimonio SOCIMI SA stock valuation.

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
Korfez Gayrimenkul Yatirim IS:KRGYO	REIT - Residential	35.82%
Igis Residence Reit Co Ltd KO:350520	REIT - Residential	3.38%
Advero Properties SOCIMI S.A. MC:YADV	REIT - Residential	6.56%
Home Capital Rentals SOCIMI S.A. MC:YHCR	REIT - Residential	0.02%
Ingenia Communities Group AU:INA	REIT - Residential	0.51%
US Masters Residential Property Fund AU:URF	REIT - Residential	0.05%
Xior Student Housing NV BR:XIOR	REIT - Residential	0.58%
Home Invest Belgium - Sifi BR:HOMI	REIT - Residential	0.02%

Annual Asset Resilience Ratio for Fidere Patrimonio SOCIMI SA (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Fidere Patrimonio SOCIMI SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.32%	€11.96 Million ≈ $13.98 Million	€515.74 Million ≈ $602.95 Million	+0.10pp
2024-12-31	2.22%	€12.18 Million ≈ $14.24 Million	€548.86 Million ≈ $641.67 Million	+0.15pp
2023-12-31	2.07%	€12.26 Million ≈ $14.33 Million	€591.38 Million ≈ $691.38 Million	+0.14pp
2022-12-31	1.94%	€12.09 Million ≈ $14.14 Million	€624.10 Million ≈ $729.64 Million	-0.23pp
2021-12-31	2.17%	€14.85 Million ≈ $17.37 Million	€683.75 Million ≈ $799.38 Million	-2.43pp
2020-12-31	4.60%	€32.16 Million ≈ $37.60 Million	€698.76 Million ≈ $816.92 Million	+0.31pp
2019-12-31	4.29%	€32.16 Million ≈ $37.60 Million	€749.29 Million ≈ $875.99 Million	+2.54pp
2018-12-31	1.75%	€13.24 Million ≈ $15.48 Million	€756.86 Million ≈ $884.85 Million	--

pp = percentage points

About Fidere Patrimonio SOCIMI SA

MC:YFID Spain REIT - Residential

Market Cap

$471.12 Million

€402.97 Million EUR

Market Cap Rank

#13199 Global

#86 in Spain

Share Price

€40.00

Change (1 day)

+0.00%

52-Week Range

€34.00 - €40.80

All Time High

€46.74