CaliberCos Inc. Class A Common Stock Asset Resilience Ratio
CaliberCos Inc. Class A Common Stock asset resilience ratio. CaliberCos Inc. Class A Common Stock (CWD) has an Asset Resilience Ratio of 0.66% as of September 2024. 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 CWD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CaliberCos Inc. Class A Common Stock (2023–2024)
Asset resilience ratio of CaliberCos Inc. Class A Common Stock from 2023 to 2024. This chart shows how CaliberCos Inc. Class A Common Stock's Asset Resilience Ratio has changed over time. Read CWD liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CaliberCos Inc. Class A Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CaliberCos Inc. Class A Common Stock (CWD) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.05 Million | 0.66% |
| Total Liquid Assets | $1.05 Million | 0.66% |
Asset Resilience Insights
- Limited Liquidity: CaliberCos Inc. Class A Common Stock maintains only 0.66% 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.
CaliberCos Inc. Class A Common Stock Industry Peers by Asset Resilience Ratio
Compare CaliberCos Inc. Class A Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
CaliberCos Inc. Class A Common Stock Asset Resilience Ratio by Year (2023–2024)
CaliberCos Inc. Class A Common Stock asset resilience ratio by year from 2023 to 2024. The table below shows the annual Asset Resilience Ratio data for CaliberCos Inc. Class A Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.52% | $549.00K | $105.53 Million | -0.44pp |
| 2023-12-31 | 0.96% | $2.87 Million | $299.43 Million | -- |
About CaliberCos Inc. Class A Common Stock
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Ariz… Read more