Matritense Real Estate SOCIMI S.A.

MC:YMAT Spain REIT - Residential
Market Cap
$21.02 Million
€20.48 Million EUR
Market Cap Rank
#45038 Global
#184 in Spain
Share Price
€1.01
Change (1 day)
+0.00%
52-Week Range
€1.01 - €1.10
All Time High
€1.10
About

Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Sp… Read more

Matritense Real Estate SOCIMI S.A. - Asset Resilience Ratio

Latest as of December 2022: 0.23%

Matritense Real Estate SOCIMI S.A. (YMAT) has an Asset Resilience Ratio of 0.23% 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
€100.00K
Cash + Short-term Investments
Total Assets
€43.83 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Matritense Real Estate SOCIMI S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Matritense Real Estate SOCIMI S.A.'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 €100.00K 0.23%
Total Liquid Assets €100.00K 0.23%

Asset Resilience Insights

  • Limited Liquidity: Matritense Real Estate SOCIMI S.A. maintains only 0.23% 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.

Matritense Real Estate SOCIMI S.A. Industry Peers by Asset Resilience Ratio

Compare Matritense Real Estate SOCIMI S.A.'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 Matritense Real Estate SOCIMI S.A. (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Matritense Real Estate SOCIMI S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.23% €100.00K €43.83 Million -1.04pp
2020-12-31 1.27% €486.80K €38.44 Million --
pp = percentage points