Capelli SA Asset Resilience Ratio
Capelli SA asset resilience ratio. Capelli SA (ALCAP) has an Asset Resilience Ratio of 5.05% as of March 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. Read Capelli SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capelli SA (2010–2023)
Asset resilience ratio of Capelli SA from 2010 to 2023. This chart shows how Capelli SA's Asset Resilience Ratio has changed over time. See free cash flow generation of Capelli SA to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Capelli SA'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 ALCAP current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €28.55 Million | 4.25% |
| Short-term Investments | €5.35 Million | 0.8% |
| Total Liquid Assets | €33.91 Million | 5.05% |
Asset Resilience Insights
- Limited Liquidity: Capelli SA maintains only 5.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Capelli SA Industry Peers by Asset Resilience Ratio
Compare Capelli SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Shanghai Industrial Development Co Ltd
SHG:600748 |
Real Estate - Development | 0.03% |
|
Sunac China Holdings Limited
F:SCNR |
Real Estate - Development | 0.11% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
|
China Wuyi Co Ltd
SHE:000797 |
Real Estate - Development | 0.03% |
|
Consultatio SA
BA:CTIO |
Real Estate - Development | 11.73% |
|
RADIANCE HLDGS GRP.HD-01
F:RDH |
Real Estate - Development | 0.00% |
Capelli SA Asset Resilience Ratio by Year (2010–2023)
Capelli SA asset resilience ratio by year from 2010 to 2023. The table below shows the annual Asset Resilience Ratio data for Capelli SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.05% | €33.91 Million ≈ $39.64 Million |
€671.05 Million ≈ $784.53 Million |
-4.93pp |
| 2022-12-31 | 9.98% | €85.73 Million ≈ $100.23 Million |
€859.12 Million ≈ $1.00 Billion |
-4.20pp |
| 2021-12-31 | 14.17% | €109.63 Million ≈ $128.17 Million |
€773.46 Million ≈ $904.26 Million |
-3.81pp |
| 2020-12-31 | 17.99% | €116.87 Million ≈ $136.63 Million |
€649.77 Million ≈ $759.65 Million |
+1.90pp |
| 2019-12-31 | 16.09% | €94.12 Million ≈ $110.04 Million |
€585.14 Million ≈ $684.09 Million |
-5.21pp |
| 2018-12-31 | 21.29% | €92.96 Million ≈ $108.68 Million |
€436.58 Million ≈ $510.41 Million |
+2.34pp |
| 2017-12-31 | 18.96% | €62.88 Million ≈ $73.52 Million |
€331.72 Million ≈ $387.82 Million |
+3.38pp |
| 2016-12-31 | 15.58% | €35.37 Million ≈ $41.35 Million |
€227.07 Million ≈ $265.46 Million |
+14.99pp |
| 2015-12-31 | 0.59% | €1.04 Million ≈ $1.22 Million |
€177.58 Million ≈ $207.61 Million |
-0.18pp |
| 2014-12-31 | 0.77% | €1.02 Million ≈ $1.19 Million |
€132.66 Million ≈ $155.09 Million |
-1.12pp |
| 2013-12-31 | 1.89% | €2.22 Million ≈ $2.59 Million |
€117.35 Million ≈ $137.19 Million |
+1.37pp |
| 2012-12-31 | 0.52% | €538.00K ≈ $628.98K |
€103.28 Million ≈ $120.74 Million |
+0.44pp |
| 2011-12-31 | 0.08% | €70.00K ≈ $81.84K |
€87.35 Million ≈ $102.12 Million |
-1.17pp |
| 2010-12-31 | 1.25% | €1.02 Million ≈ $1.20 Million |
€82.14 Million ≈ $96.03 Million |
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About Capelli SA
Capelli SA operates as a real estate development company in France, Switzerland, Luxembourg, and internationally. The company focuses on the development of living spaces, apartments, houses, duplex villas, and offices. It serves institutional investors, social landlords, individual investors, and buyers of main residences. The company was incorporated in 1976 and is headquartered in Paris, France… Read more