Grupo Ortiz Properties Socimi - Asset Resilience Ratio
Grupo Ortiz Properties Socimi (YGOP) has an Asset Resilience Ratio of 0.00% as of June 2024. 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 (2015–2022)
This chart shows how Grupo Ortiz Properties Socimi's Asset Resilience Ratio has changed over time. Check how strategically is Grupo Ortiz Properties Socimi's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Grupo Ortiz Properties Socimi'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 Grupo Ortiz Properties Socimi.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.00K | 0.0% |
| Total Liquid Assets | €2.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Grupo Ortiz Properties Socimi maintains only 0.00% 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.
Grupo Ortiz Properties Socimi Industry Peers by Asset Resilience Ratio
Compare Grupo Ortiz Properties Socimi's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
Crombie Real Estate Investment Trust
TO:CRR-UN |
REIT - Diversified | 0.04% |
|
Global Net Lease, Inc.
NYSE:GNL |
REIT - Diversified | 4.14% |
|
Axis Real Estate Investment Trust
KLSE:5106 |
REIT - Diversified | 1.00% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Torimbia Socimi S.A.
MC:YTRM |
REIT - Diversified | 0.00% |
Annual Asset Resilience Ratio for Grupo Ortiz Properties Socimi (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Grupo Ortiz Properties Socimi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.40% | €861.00K ≈ $1.01 Million |
€216.40 Million ≈ $252.99 Million |
+0.09pp |
| 2021-12-31 | 0.31% | €655.00K ≈ $765.76K |
€213.79 Million ≈ $249.94 Million |
-1.11pp |
| 2020-12-31 | 1.42% | €3.14 Million ≈ $3.67 Million |
€220.87 Million ≈ $258.22 Million |
+1.42pp |
| 2019-12-31 | 0.00% | €10.00K ≈ $11.69K |
€218.07 Million ≈ $254.95 Million |
-0.02pp |
| 2018-12-31 | 0.02% | €38.00K ≈ $44.43K |
€186.96 Million ≈ $218.57 Million |
-0.01pp |
| 2017-12-31 | 0.03% | €51.00K ≈ $59.62K |
€182.98 Million ≈ $213.93 Million |
-0.07pp |
| 2016-12-31 | 0.10% | €167.00K ≈ $195.24K |
€169.18 Million ≈ $197.79 Million |
-0.20pp |
| 2015-12-31 | 0.29% | €65.00K ≈ $75.99K |
€22.13 Million ≈ $25.87 Million |
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About Grupo Ortiz Properties Socimi
Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of … Read more