Millenium Hotels Real Estate I SOCIMI S.A. - Asset Resilience Ratio
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. See Millenium Hotels Real Estate I SOCIMI S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see Millenium Hotels Real Estate I SOCIMI S. asset portfolio.
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. Read Millenium Hotels Real Estate I SOCIMI S. 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 | €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 |
|---|---|---|
|
RLJ Lodging Trust
NYSE:RLJ |
REIT - Hotel & Motel | 8.65% |
|
Chatham Lodging Trust REIT
NYSE:CLDT |
REIT - Hotel & Motel | 0.06% |
|
Covivio Hotels
PA:COVH |
REIT - Hotel & Motel | 0.20% |
|
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 | 0.08% |
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 |
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About Millenium Hotels Real Estate I SOCIMI S.A.
Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.