RomReal Limited - Asset Resilience Ratio
RomReal Limited (ROM) has an Asset Resilience Ratio of 6.38% as of June 2025. 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 RomReal Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how RomReal Limited's Asset Resilience Ratio has changed over time. See RomReal Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down RomReal Limited'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 ROM total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 0% |
| Short-term Investments | Nkr985.00K | 6.38% |
| Total Liquid Assets | Nkr985.00K | 6.38% |
Asset Resilience Insights
- Limited Liquidity: RomReal Limited maintains only 6.38% 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.
RomReal Limited Industry Peers by Asset Resilience Ratio
Compare RomReal Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9 |
Real Estate Services | 0.02% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Nyfosa AB (publ)
ST:NYF |
Real Estate Services | -0.55% |
|
Deutsche EuroShop AG
F:DEQ |
Real Estate Services | 0.09% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
Real Estate Services | 0.49% |
Annual Asset Resilience Ratio for RomReal Limited (2024–2024)
The table below shows the annual Asset Resilience Ratio data for RomReal Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.96% | Nkr603.12K ≈ $63.47K |
Nkr15.22 Million ≈ $1.60 Million |
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About RomReal Limited
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu, as well as involved in several construction projects. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.