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.

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. Check Millenium Hotels Real Estate I SOCIMI S. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Xenia Hotels & Resorts Inc
NYSE:XHR
REIT - Hotel & Motel 6.56%
Atom Hoteles Socimi
MC:YATO
REIT - Hotel & Motel 0.08%
Covivio Hotels
PA:COVH
REIT - Hotel & Motel 1.08%
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%
Elaia Investment Spain Socimi SA
MC:YEIS
REIT - Hotel & Motel 3.97%
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
REIT - Hotel & Motel 0.15%

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
#15570 Global
#98 in Spain
Share Price
€2.22
Change (1 day)
+0.91%
52-Week Range
€2.00 - €2.74
All Time High
€5.50
About

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