Alliance Developpement Capital SIIC SE - Asset Resilience Ratio

Latest as of June 2025: 2.10%

Alliance Developpement Capital SIIC SE (ALDV) has an Asset Resilience Ratio of 2.10% 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 how much debt does Alliance Developpement Capital SIIC SE carry for a breakdown of total debt and financial obligations.

Liquid Assets

€1.45 Million
≈ $1.70 Million USD Cash + Short-term Investments

Total Assets

€69.19 Million
≈ $80.89 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Alliance Developpement Capital SIIC SE's Asset Resilience Ratio has changed over time. See ALDV book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alliance Developpement Capital SIIC SE'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 ALDV company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.45 Million 2.1%
Total Liquid Assets €1.45 Million 2.10%

Asset Resilience Insights

  • Limited Liquidity: Alliance Developpement Capital SIIC SE maintains only 2.10% 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.

Alliance Developpement Capital SIIC SE Industry Peers by Asset Resilience Ratio

Compare Alliance Developpement Capital SIIC SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
UDR Inc
NYSE:UDR
REIT - Residential 0.01%
Ingenia Communities Group
AU:INA
REIT - Residential 0.51%
Domo Activos Socimi SA
MC:DOMO
REIT - Residential 4.89%
US Masters Residential Property Fund
AU:URF
REIT - Residential 0.12%
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
REIT - Residential -0.01%
Xior Student Housing NV
BR:XIOR
REIT - Residential 0.58%
Home Invest Belgium - Sifi
BR:HOMI
REIT - Residential 0.02%
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
REIT - Residential 0.06%

Annual Asset Resilience Ratio for Alliance Developpement Capital SIIC SE (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Alliance Developpement Capital SIIC SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.23% €1.57 Million
≈ $1.83 Million
€70.34 Million
≈ $82.23 Million
+0.20pp
2023-12-31 2.03% €1.46 Million
≈ $1.71 Million
€72.12 Million
≈ $84.32 Million
-0.07pp
2022-12-31 2.10% €1.53 Million
≈ $1.79 Million
€73.18 Million
≈ $85.56 Million
-3.63pp
2021-12-31 5.72% €4.26 Million
≈ $4.98 Million
€74.46 Million
≈ $87.05 Million
-0.98pp
2020-12-31 6.70% €5.01 Million
≈ $5.86 Million
€74.88 Million
≈ $87.54 Million
-0.40pp
2019-12-31 7.10% €5.69 Million
≈ $6.65 Million
€80.16 Million
≈ $93.71 Million
-13.73pp
2018-12-31 20.83% €10.39 Million
≈ $12.15 Million
€49.90 Million
≈ $58.34 Million
-5.77pp
2017-12-31 26.59% €14.09 Million
≈ $16.48 Million
€53.00 Million
≈ $61.96 Million
+0.71pp
2016-12-31 25.88% €14.01 Million
≈ $16.38 Million
€54.13 Million
≈ $63.29 Million
+22.74pp
2015-12-31 3.15% €1.72 Million
≈ $2.01 Million
€54.67 Million
≈ $63.91 Million
+0.12pp
2014-12-31 3.03% €1.16 Million
≈ $1.36 Million
€38.28 Million
≈ $44.75 Million
-3.65pp
2003-12-31 6.68% €4.86 Million
≈ $5.68 Million
€72.73 Million
≈ $85.03 Million
-32.28pp
2002-12-31 38.96% €16.05 Million
≈ $18.76 Million
€41.18 Million
≈ $48.15 Million
--
pp = percentage points

About Alliance Developpement Capital SIIC SE

PA:ALDV France REIT - Residential
Market Cap
$9.45 Million
€8.09 Million EUR
Market Cap Rank
#27265 Global
#479 in France
Share Price
€0.06
Change (1 day)
+0.00%
52-Week Range
€0.06 - €0.09
All Time High
€0.17
About

Alliance Developpement Capital SIIC (ADC SIIC) is a publicly owned real estate investment firm. The firm specializes in owning and managing residential real estate properties. It primarily invests in properties in Paris and its suburbs. The firm was formerly known as AD Capital SA. Alliance Developpement Capital is based in Saint-Josse-Ten-Noode, Belgium.