NextPoint Capital SOCIMI S.A. - Asset Resilience Ratio
NextPoint Capital SOCIMI S.A. (YNPC) has an Asset Resilience Ratio of 0.02% 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 YNPC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how NextPoint Capital SOCIMI S.A.'s Asset Resilience Ratio has changed over time. See NextPoint Capital SOCIMI S.A. balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down NextPoint Capital 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 NextPoint Capital SOCIMI S.A. (YNPC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.13K | 0.02% |
| Total Liquid Assets | €18.13K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: NextPoint Capital SOCIMI S.A. maintains only 0.02% 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.
NextPoint Capital SOCIMI S.A. Industry Peers by Asset Resilience Ratio
Compare NextPoint Capital SOCIMI S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.04% |
|
Icade SA
PA:ICAD |
REIT - Diversified | 3.84% |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY |
REIT - Diversified | 6.23% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Immobiliere Dassault SA
PA:IMDA |
REIT - Diversified | 0.02% |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY |
REIT - Diversified | 2.06% |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG |
REIT - Diversified | 1.75% |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990 |
REIT - Diversified | 1.39% |
Annual Asset Resilience Ratio for NextPoint Capital SOCIMI S.A. (2023–2024)
The table below shows the annual Asset Resilience Ratio data for NextPoint Capital SOCIMI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.02% | €20.92K ≈ $24.46K |
€85.59 Million ≈ $100.06 Million |
-0.02pp |
| 2023-12-31 | 0.05% | €34.03K ≈ $39.79K |
€72.15 Million ≈ $84.35 Million |
-- |
About NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.