Matritense Real Estate SOCIMI S.A. - Asset Resilience Ratio
Matritense Real Estate SOCIMI S.A. (YMAT) has an Asset Resilience Ratio of 0.26% 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. See Matritense Real Estate SOCIMI S.A. (YMAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Matritense Real Estate SOCIMI S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YMAT asset base.
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. Read Matritense Real Estate SOCIMI S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €100.00K | 0.26% |
| Total Liquid Assets | €100.00K | 0.26% |
Asset Resilience Insights
- Limited Liquidity: Matritense Real Estate SOCIMI S.A. maintains only 0.26% 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 |
|---|---|---|
|
Essex Property Trust Inc
NYSE:ESS |
REIT - Residential | 0.74% |
|
Invitation Homes Inc
NYSE:INVH |
REIT - Residential | -0.74% |
|
Sun Communities Inc
NYSE:SUI |
REIT - Residential | 9.22% |
|
Altarea SCA
PA:ALTA |
REIT - Residential | 0.30% |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN |
REIT - Residential | -0.01% |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV |
REIT - Residential | 0.03% |
|
Ingenia Communities Group
AU:INA |
REIT - Residential | 0.51% |
|
US Masters Residential Property Fund
AU:URF |
REIT - Residential | 0.05% |
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 ≈ $116.91K |
€43.83 Million ≈ $51.25 Million |
-1.04pp |
| 2020-12-31 | 1.27% | €486.80K ≈ $569.12K |
€38.44 Million ≈ $44.94 Million |
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About Matritense Real Estate SOCIMI S.A.
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