Millenium Hotels Real Estate I SOCIMI S.A. - Asset Resilience Ratio

Latest as of June 2025: 1.23%

Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has an Asset Resilience Ratio of 1.23% as of June 2025. 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. Read total liabilities of Millenium Hotels Real Estate I SOCIMI S. for a breakdown of total debt and financial obligations.

Liquid Assets

€9.88 Million
≈ $11.55 Million USD Cash + Short-term Investments

Total Assets

€800.88 Million
≈ $936.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Millenium Hotels Real Estate I SOCIMI S.A.'s Asset Resilience Ratio has changed over time. See YMHRE net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Millenium Hotels Real Estate I SOCIMI S.A.'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 YMHRE company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €9.88 Million 1.23%
Total Liquid Assets €9.88 Million 1.23%

Asset Resilience Insights

  • Limited Liquidity: Millenium Hotels Real Estate I SOCIMI S.A. maintains only 1.23% 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.

Millenium Hotels Real Estate I SOCIMI S.A. Industry Peers by Asset Resilience Ratio

Compare Millenium Hotels Real Estate I SOCIMI S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Covivio Hotels
PA:COVH
REIT - Hotel & Motel 5.03%
Sunstone Hotel Investors Inc
NYSE:SHO
REIT - Hotel & Motel 3.97%
Mode Tour Real Estate Investment Trust Inc
KO:204210
REIT - Hotel & Motel 0.40%
YTL Hospitality REIT
KLSE:5109
REIT - Hotel & Motel 1.38%
FibraHotel
MX:FIHO12
REIT - Hotel & Motel 25.87%
Fibra Inn
MX:FINN13
REIT - Hotel & Motel 0.40%
Atom Hoteles Socimi
MC:YATO
REIT - Hotel & Motel 0.12%
Elaia Investment Spain Socimi SA
MC:YEIS
REIT - Hotel & Motel 3.97%

Annual Asset Resilience Ratio for Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.59% €4.64 Million
≈ $5.43 Million
€781.45 Million
≈ $913.60 Million
-2.56pp
2023-12-31 3.16% €23.47 Million
≈ $27.44 Million
€743.66 Million
≈ $869.42 Million
-7.41pp
2022-12-31 10.57% €73.11 Million
≈ $85.47 Million
€691.88 Million
≈ $808.88 Million
-1.75pp
2021-12-31 12.31% €65.08 Million
≈ $76.09 Million
€528.53 Million
≈ $617.91 Million
+6.54pp
2020-12-31 5.78% €22.27 Million
≈ $26.03 Million
€385.44 Million
≈ $450.62 Million
+5.63pp
2018-12-31 0.15% €144.77K
≈ $169.25K
€95.82 Million
≈ $112.03 Million
--
pp = percentage points

About Millenium Hotels Real Estate I SOCIMI S.A.

MC:YMHRE Spain REIT - Hotel & Motel
Market Cap
$300.57 Million
€257.09 Million EUR
Market Cap Rank
#15614 Global
#98 in Spain
Share Price
€2.22
Change (1 day)
+0.91%
52-Week Range
€2.00 - €3.58
All Time High
€5.50
About

Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.