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. Read YZBL liabilities breakdown for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Zambal Spain Socimi SA

MC:YZBL Spain REIT - Diversified
Market Cap
$705.58 Million
€603.52 Million EUR
Market Cap Rank
#11794 Global
#75 in Spain
Share Price
€0.94
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.