Zambal Spain Socimi SA

MC:YZBL Spain REIT - Diversified
Market Cap
$599.62 Million
€584.16 Million EUR
Market Cap Rank
#25542 Global
#87 in Spain
Share Price
€0.91
Change (1 day)
+0.00%
52-Week Range
€0.90 - €0.94
All Time High
€1.19
About

Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.

Zambal Spain Socimi SA - Asset Resilience Ratio

Latest as of December 2023: 0.01%

Zambal Spain Socimi SA (YZBL) has an Asset Resilience Ratio of 0.01% as of December 2023. 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
€49.00K
Cash + Short-term Investments
Total Assets
€868.83 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Zambal Spain Socimi SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Zambal Spain Socimi SA'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 €49.00K 0.01%
Total Liquid Assets €49.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Zambal Spain Socimi SA maintains only 0.01% 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.

Zambal Spain Socimi SA Industry Peers by Asset Resilience Ratio

Compare Zambal Spain Socimi SA'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 Zambal Spain Socimi SA (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Zambal Spain Socimi SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.01% €49.00K €868.83 Million -0.11pp
2020-12-31 0.12% €988.00K €838.09 Million -1.14pp
2019-12-31 1.25% €10.74 Million €856.28 Million +0.33pp
2018-12-31 0.92% €8.71 Million €945.45 Million --
pp = percentage points