Numulae Gestion de Servicios SOCIMI SA - Asset Resilience Ratio
Numulae Gestion de Servicios SOCIMI SA (YNUM) has an Asset Resilience Ratio of 1.43% as of June 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. See Numulae Gestion de Servicios SOCIMI SA (YNUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Numulae Gestion de Servicios SOCIMI SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Numulae Gestion de Servicios SOCIMI SA.
Liquid Assets Composition Over Time
This chart breaks down Numulae Gestion de Servicios SOCIMI SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Numulae Gestion de Servicios SOCIMI SA 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 | €567.35K | 1.43% |
| Total Liquid Assets | €567.35K | 1.43% |
Asset Resilience Insights
- Limited Liquidity: Numulae Gestion de Servicios SOCIMI SA maintains only 1.43% 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.
Numulae Gestion de Servicios SOCIMI SA Industry Peers by Asset Resilience Ratio
Compare Numulae Gestion de Servicios SOCIMI SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease, Inc.
NYSE:GNL |
REIT - Diversified | 4.14% |
|
Icade SA
PA:ICAD |
REIT - Diversified | 0.15% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 1.87% |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP |
REIT - Diversified | 7.94% |
|
Grupo Ortiz Properties Socimi
MC:YGOP |
REIT - Diversified | 0.00% |
Annual Asset Resilience Ratio for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Numulae Gestion de Servicios SOCIMI SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.17% | €856.28K ≈ $1.00 Million |
€39.42 Million ≈ $46.08 Million |
+1.21pp |
| 2022-12-31 | 0.97% | €420.00K ≈ $491.02K |
€43.45 Million ≈ $50.80 Million |
-0.96pp |
| 2021-12-31 | 1.92% | €741.47K ≈ $866.86K |
€38.52 Million ≈ $45.03 Million |
-3.63pp |
| 2020-12-31 | 5.56% | €2.22 Million ≈ $2.60 Million |
€40.01 Million ≈ $46.78 Million |
+2.14pp |
| 2019-12-31 | 3.42% | €800.18K ≈ $935.50K |
€23.41 Million ≈ $27.37 Million |
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About Numulae Gestion de Servicios SOCIMI SA
Numulae Gestión de Servicios SOCIMI, S.A. operates as a real estate investment company in Spain. The company operates Parque Astur and El Arcángel shopping centers in Avilés and Córdoba; and Torrijos market in madrid. Numulae Gestión de Servicios SOCIMI, S.A. was incorporated in 2009 and is based in Madrid, Spain. Numulae Gestión de Servicios SOCIMI, S.A. is a subsidiary of La Fe Previsora Compañ… Read more