Numulae Gestion de Servicios SOCIMI SA - Asset Resilience Ratio

Latest as of June 2024: 1.43%

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. Check Numulae Gestion de Servicios SOCIMI SA (YNUM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€567.35K

≈ $663.30K USD Cash + Short-term Investments

Total Assets

€39.75 Million

≈ $46.47 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Numulae Gestion de Servicios SOCIMI SA's Asset Resilience Ratio has changed over time. See Numulae Gestion de Servicios SOCIMI SA balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Numulae Gestion de Servicios SOCIMI SA.

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
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 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	--

pp = percentage points

About Numulae Gestion de Servicios SOCIMI SA

MC:YNUM Spain REIT - Diversified

Market Cap

$40.14 Million

€34.34 Million EUR

Market Cap Rank

#23820 Global

#176 in Spain

Share Price

€2.32

Change (1 day)

+0.00%

52-Week Range

€1.99 - €2.34

All Time High

€2.34