Realites - Asset Resilience Ratio

Latest as of December 2024: 2.18%

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2009–2024)

This chart shows how Realites's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALREA asset base.

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. Explore ALREA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Oberoi Realty Limited
NSE:OBEROIRLTY
Real Estate - Development 5.03%
Godrej Properties Limited
NSE:GODREJPROP
Real Estate - Development 3.52%
Israel Canada
TA:ISCN
Real Estate - Development 0.82%
Grandjoy Holdings Group Co Ltd
SHE:000031
Real Estate - Development 0.06%
Forestar Group Inc
NYSE:FOR
Real Estate - Development 6.66%
Gree Real Estate Co Ltd
SHG:600185
Real Estate - Development 0.03%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate - Development 1.55%
Huafa Industrial Co Ltd Zhuhai
SHG:600325
Real Estate - Development 0.01%

Annual Asset Resilience Ratio for Realites (2009–2024)

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
#29983 Global
#550 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