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 debt load of Capelli SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how Capelli SA's Asset Resilience Ratio has changed over time. See Capelli SA book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Capelli SA worth.
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 |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
Annual Asset Resilience Ratio for Capelli SA (2010–2023)
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 |
-- |
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