Grupo Ortiz Properties Socimi - Asset Resilience Ratio

Latest as of June 2024: 0.00%

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. Check YGOP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.00K

≈ $2.34K USD Cash + Short-term Investments

Total Assets

€216.77 Million

≈ $253.43 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Grupo Ortiz Properties Socimi's Asset Resilience Ratio has changed over time. See YGOP net asset quality score to measure how much of total assets are equity-financed.

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 how much is Grupo Ortiz Properties Socimi worth.

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%
HMC Capital Ltd AU:HMC	REIT - Diversified	24.97%
Vitruvio Real Estate Socimi MC:YVIT	REIT - Diversified	11.54%
Jr Global Reit KO:348950	REIT - Diversified	0.88%
Soc Centrale Bois Scieries Manche SA PA:CBSM	REIT - Diversified	2.84%
NH All One REIT Co Ltd KO:400760	REIT - Diversified	3.40%
Arrienda Rental Properties SOCIMI SA MC:YARP	REIT - Diversified	0.08%
Azaria Rental SOCIMI S.A. MC:YAZR	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	--

pp = percentage points

About Grupo Ortiz Properties Socimi

MC:YGOP Spain REIT - Diversified

Market Cap

$121.99 Million

€104.35 Million EUR

Market Cap Rank

#19204 Global

#130 in Spain

Share Price

€17.30

Change (1 day)

+0.00%

52-Week Range

€15.40 - €17.30

All Time High

€17.30