Fidere Patrimonio SOCIMI SA Asset Resilience Ratio

Latest as of December 2022: 1.94%

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. See how many days can Fidere Patrimonio SOCIMI SA fund operations to measure how many days the company can operate on defensive assets alone.

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 of Fidere Patrimonio SOCIMI SA (2018–2025)

Asset resilience ratio of Fidere Patrimonio SOCIMI SA from 2018 to 2025. This chart shows how Fidere Patrimonio SOCIMI SA's Asset Resilience Ratio has changed over time. Read YFID total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Fidere Patrimonio SOCIMI SA assets under control.

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
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
REIT - Residential -0.01%
Home Invest Belgium - Sifi
BR:HOMI
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%
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
REIT - Residential 0.11%
Boardwalk Real Estate Investment Trust
TO:BEI-UN
REIT - Residential 0.01%
InterRent Real Estate Investment Trust
TO:IIP-UN
REIT - Residential -0.01%

Fidere Patrimonio SOCIMI SA Asset Resilience Ratio by Year (2018–2025)

Fidere Patrimonio SOCIMI SA asset resilience ratio by year from 2018 to 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
$440.50 Million
€376.78 Million EUR
Market Cap Rank
#12997 Global
#88 in Spain
Share Price
€37.40
Change (1 day)
+0.00%
52-Week Range
€35.80 - €40.80
All Time High
€46.74
About

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