Zambal Spain Socimi SA - Asset Resilience Ratio
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. Read YZBL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Zambal Spain Socimi SA's Asset Resilience Ratio has changed over time. See YZBL total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Zambal Spain Socimi SA stock valuation.
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 |
|---|---|---|
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
GPT Group
AU:GPT |
REIT - Diversified | 0.59% |
|
Covivio SA
PA:COV |
REIT - Diversified | 3.75% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
CTO Realty Growth Inc
NYSE:CTO |
REIT - Diversified | 3.62% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
REIT - Diversified | 1.69% |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830 |
REIT - Diversified | 0.24% |
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 ≈ $57.29K |
€868.83 Million ≈ $1.02 Billion |
-0.11pp |
| 2020-12-31 | 0.12% | €988.00K ≈ $1.16 Million |
€838.09 Million ≈ $979.81 Million |
-1.14pp |
| 2019-12-31 | 1.25% | €10.74 Million ≈ $12.55 Million |
€856.28 Million ≈ $1.00 Billion |
+0.33pp |
| 2018-12-31 | 0.92% | €8.71 Million ≈ $10.18 Million |
€945.45 Million ≈ $1.11 Billion |
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About Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.