Comstock Holding Companies Inc - Asset Resilience Ratio

Latest as of December 2021: 10.78%

Comstock Holding Companies Inc (CHCI) has an Asset Resilience Ratio of 10.78% as of December 2021. 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

$4.70 Million
Cash + Short-term Investments

Total Assets

$43.60 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2021)

This chart shows how Comstock Holding Companies Inc's Asset Resilience Ratio has changed over time. Check how strategically is Comstock Holding Companies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Comstock Holding Companies Inc'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 Comstock Holding Companies Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.70 Million 10.78%
Total Liquid Assets $4.70 Million 10.78%

Asset Resilience Insights

  • Moderate Liquidity: Comstock Holding Companies Inc has 10.78% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Comstock Holding Companies Inc Industry Peers by Asset Resilience Ratio

Compare Comstock Holding Companies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Big Shopping Centers Ltd
TA:BIG
Real Estate Services 1.40%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Alony Hetz Properties and Investments Ltd
TA:ALHE
Real Estate Services 0.10%
NP3 Fastigheter AB
ST:NP3
Real Estate Services 1.57%
Nyfosa AB (publ)
ST:NYF
Real Estate Services -0.55%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate Services 1.55%
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
Real Estate Services 0.31%
Jereissati Participações S.A.
SA:IGTI3
Real Estate Services 20.91%

Annual Asset Resilience Ratio for Comstock Holding Companies Inc (2002–2021)

The table below shows the annual Asset Resilience Ratio data for Comstock Holding Companies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 10.78% $4.70 Million $43.60 Million -11.28pp
2020-12-31 22.07% $6.31 Million $28.58 Million +21.44pp
2019-12-31 0.63% $125.00K $19.93 Million +0.42pp
2018-12-31 0.21% $72.00K $35.10 Million -2.03pp
2017-12-31 2.23% $1.14 Million $51.16 Million +0.16pp
2016-12-31 2.07% $1.24 Million $59.82 Million -2.32pp
2015-12-31 4.39% $2.57 Million $58.48 Million +1.23pp
2014-12-31 3.16% $1.78 Million $56.37 Million -1.17pp
2013-12-31 4.32% $2.46 Million $56.88 Million -3.96pp
2012-12-31 8.28% $3.20 Million $38.70 Million +0.68pp
2011-12-31 7.60% $3.52 Million $46.38 Million -5.55pp
2010-12-31 13.15% $5.38 Million $40.93 Million +8.55pp
2009-12-31 4.60% $3.56 Million $77.33 Million +1.89pp
2008-12-31 2.70% $4.35 Million $160.86 Million -1.02pp
2007-12-31 3.72% $9.63 Million $258.98 Million +0.91pp
2006-12-31 2.81% $14.56 Million $517.43 Million +2.37pp
2005-12-31 0.44% $1.92 Million $431.32 Million -2.02pp
2004-12-31 2.46% $7.50 Million $304.51 Million +1.99pp
2003-12-31 0.48% $431.00K $90.18 Million -0.50pp
2002-12-31 0.97% $331.00K $33.97 Million --
pp = percentage points

About Comstock Holding Companies Inc

NASDAQ:CHCI USA Real Estate Services
Market Cap
$141.55 Million
Market Cap Rank
#17810 Global
#4153 in USA
Share Price
$14.10
Change (1 day)
-4.08%
52-Week Range
$10.35 - $19.49
All Time High
$19.49
About

Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and di… Read more