Mistral Iberia Real Estate SOCIMI S.A.
Mistral Iberia Real Estate SOCIMI, S.A., a real estate investment company, invests in real estate and other assets. The company was incorporated in 2018 and is based in Madrid, Spain.
Mistral Iberia Real Estate SOCIMI S.A. - Asset Resilience Ratio
Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has an Asset Resilience Ratio of 2.54% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Mistral Iberia 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 Mistral Iberia 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 | €860.90K | 2.54% |
| Total Liquid Assets | €860.90K | 2.54% |
Asset Resilience Insights
- Limited Liquidity: Mistral Iberia Real Estate SOCIMI S.A. maintains only 2.54% 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.
Mistral Iberia Real Estate SOCIMI S.A. Industry Peers by Asset Resilience Ratio
Compare Mistral Iberia Real Estate SOCIMI S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD |
REIT - Diversified | 109.86% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Atland S.A.
PA:ATLD |
REIT - Diversified | 3.78% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
Annual Asset Resilience Ratio for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Mistral Iberia Real Estate SOCIMI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.54% | €860.90K | €33.91 Million | +1.38pp |
| 2023-12-31 | 1.16% | €332.22K | €28.75 Million | -0.38pp |
| 2022-12-31 | 1.54% | €433.82K | €28.26 Million | +1.02pp |
| 2021-12-31 | 0.51% | €140.27K | €27.26 Million | -2.35pp |
| 2020-12-31 | 2.86% | €811.08K | €28.31 Million | -- |