Realites Asset Resilience Ratio

Latest as of December 2024: 2.18%

Realites asset resilience ratio. Realites (ALREA) has an Asset Resilience Ratio of 2.18% as of December 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 Realites defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€16.82 Million
≈ $19.66 Million USD Cash + Short-term Investments

Total Assets

€771.23 Million
≈ $901.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Realites (2009–2024)

Asset resilience ratio of Realites from 2009 to 2024. This chart shows how Realites's Asset Resilience Ratio has changed over time. Read Realites balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Realites'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 Realites total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €16.82 Million 2.18%
Short-term Investments €0.00 0%
Total Liquid Assets €16.82 Million 2.18%

Asset Resilience Insights

  • Limited Liquidity: Realites maintains only 2.18% 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.

Realites Industry Peers by Asset Resilience Ratio

Compare Realites's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Macrotech Developers Limited
NSE:LODHA
Real Estate - Development 3.71%
Oberoi Realty Limited
NSE:OBEROIRLTY
Real Estate - Development 5.03%
China Enterprise Co Ltd
SHG:600675
Real Estate - Development 0.10%
Greentown China Holdings Limited
F:G7C
Real Estate - Development 0.00%
Shenzhen Heungkong Holding Co Ltd
SHG:600162
Real Estate - Development 0.02%
Jinke Property Group Co Ltd
SHE:000656
Real Estate - Development 0.50%
Tibet Urban Development and Investment Co Ltd
SHG:600773
Real Estate - Development 0.20%
Beijing Capital Development Co Ltd
SHG:600376
Real Estate - Development 0.04%

Realites Asset Resilience Ratio by Year (2009–2024)

Realites asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for Realites.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.18% €16.82 Million
≈ $19.66 Million
€771.23 Million
≈ $901.65 Million
-0.85pp
2023-12-31 3.03% €31.32 Million
≈ $36.61 Million
€1.03 Billion
≈ $1.21 Billion
-5.32pp
2022-12-31 8.34% €77.39 Million
≈ $90.48 Million
€927.62 Million
≈ $1.08 Billion
-3.43pp
2021-12-31 11.78% €84.12 Million
≈ $98.34 Million
€714.19 Million
≈ $834.96 Million
-3.13pp
2020-12-31 14.91% €76.18 Million
≈ $89.06 Million
€510.98 Million
≈ $597.38 Million
+4.35pp
2019-12-31 10.56% €38.83 Million
≈ $45.40 Million
€367.76 Million
≈ $429.95 Million
-5.43pp
2018-12-31 15.99% €39.63 Million
≈ $46.33 Million
€247.83 Million
≈ $289.74 Million
+4.64pp
2017-12-31 11.35% €20.72 Million
≈ $24.23 Million
€182.60 Million
≈ $213.48 Million
+7.07pp
2016-12-31 4.28% €6.92 Million
≈ $8.09 Million
€161.72 Million
≈ $189.07 Million
+7.21pp
2015-12-31 -2.93% €-3.87 Million
≈ $-4.52 Million
€131.95 Million
≈ $154.27 Million
+0.51pp
2014-12-31 -3.44% €-4.12 Million
≈ $-4.81 Million
€119.66 Million
≈ $139.89 Million
-3.47pp
2013-12-31 0.03% €25.00K
≈ $29.23K
€97.31 Million
≈ $113.77 Million
+0.00pp
2012-12-31 0.02% €25.00K
≈ $29.23K
€112.17 Million
≈ $131.14 Million
-0.02pp
2009-12-31 0.04% €20.00K
≈ $23.38K
€49.20 Million
≈ $57.52 Million
--
pp = percentage points

About Realites

PA:ALREA France Real Estate - Development
Market Cap
$2.22 Million
€1.90 Million EUR
Market Cap Rank
#29882 Global
#545 in France
Share Price
€0.40
Change (1 day)
+0.00%
52-Week Range
€0.30 - €1.92
All Time High
€27.06
About

Réalités S.A. engages in the real estate development business in France. The company undertakes accommodation, managed residential, offices and tertiary, higher education, health and medico-social services, rehabilitation, and mixed projects. It also provides usage, and off-site and low-carbon construction services. Réalités S.A. was incorporated in 2003 and is headquartered in Saint-Herblain, Fr… Read more