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. Read debt load of Mistral Iberia Real Estate SOCIMI S.A. for a breakdown of total debt and financial obligations.
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. See net assets of Mistral Iberia Real Estate SOCIMI S.A. for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see YMIB company net worth.
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 |
|---|---|---|
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Armada Hflr Pr
NYSE:AHH |
REIT - Diversified | 1.80% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
360 Capital REIT
AU:TOT |
REIT - Diversified | 0.00% |
|
Nh Prime Reit Co Ltd
KO:338100 |
REIT - Diversified | 26.48% |
|
Groupe Partouche SA
PA:PAR |
REIT - Diversified | 1.93% |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO |
REIT - Diversified | 0.40% |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN |
REIT - Diversified | 0.20% |
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 ≈ $1.01 Million |
€33.91 Million ≈ $39.65 Million |
+1.38pp |
| 2023-12-31 | 1.16% | €332.22K ≈ $388.40K |
€28.75 Million ≈ $33.61 Million |
-0.38pp |
| 2022-12-31 | 1.54% | €433.82K ≈ $507.18K |
€28.26 Million ≈ $33.04 Million |
+1.02pp |
| 2021-12-31 | 0.51% | €140.27K ≈ $163.99K |
€27.26 Million ≈ $31.87 Million |
-2.35pp |
| 2020-12-31 | 2.86% | €811.08K ≈ $948.24K |
€28.31 Million ≈ $33.10 Million |
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About 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.