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. See Zambal Spain Socimi SA (YZBL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€49.00K
≈ $57.29K USD Cash + Short-term Investments

Total Assets

€868.83 Million
≈ $1.02 Billion USD 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. For the complete balance sheet picture, see how large is Zambal Spain Socimi SA's balance sheet.

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. Read total liabilities of Zambal Spain Socimi SA 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 €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
Covivio SA
PA:COV
REIT - Diversified 3.75%
Mirvac Group
AU:MGR
REIT - Diversified 0.87%
Abacus Group
AU:ABG
REIT - Diversified 0.72%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.00%
Menivim The New REIT Ltd
TA:MNRT
REIT - Diversified 7.93%
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
REIT - Diversified 5.15%
Immobiliere Dassault SA
PA:IMDA
REIT - Diversified 0.02%
Silicius Real Estate SOCIMI S.A.
MC:YSIL
REIT - Diversified 1.58%

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
--
pp = percentage points

About Zambal Spain Socimi SA

MC:YZBL Spain REIT - Diversified
Market Cap
$682.94 Million
€584.16 Million EUR
Market Cap Rank
#11457 Global
#73 in Spain
Share Price
€0.91
Change (1 day)
+0.00%
52-Week Range
€0.91 - €0.95
All Time High
€1.19
About

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