Carmila SA
Carmila S.A. is a leading European commercial real estate company, with 250 shopping centres across France, Spain and Italy. As of December 31, 2025, Carmila's portfolio was valued at "6.7 billion. Welcoming over 600 million visitors each year, Carmila creates local life hubs, vibrant places that are essential to everyday life. Anchored by Carrefour hypermarkets, these centres act as catalysts fo… Read more
Carmila SA - Asset Resilience Ratio
Carmila SA (CARM) has an Asset Resilience Ratio of 1.87% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Carmila SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Carmila SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €125.20 Million | 1.87% |
| Short-term Investments | €53.00K | 0.0% |
| Total Liquid Assets | €125.25 Million | 1.87% |
Asset Resilience Insights
- Limited Liquidity: Carmila SA maintains only 1.87% 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.
Carmila SA Industry Peers by Asset Resilience Ratio
Compare Carmila SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
Annual Asset Resilience Ratio for Carmila SA (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Carmila SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.51% | €34.05 Million | €6.69 Billion | -0.55pp |
| 2024-12-31 | 1.06% | €71.14 Million | €6.74 Billion | -9.43pp |
| 2023-12-31 | 10.48% | €705.55 Million | €6.73 Billion | +5.00pp |
| 2022-12-31 | 5.49% | €357.35 Million | €6.51 Billion | +5.48pp |
| 2021-12-31 | 0.00% | €200.00K | €6.37 Billion | -2.17pp |
| 2020-12-31 | 2.18% | €140.34 Million | €6.45 Billion | +2.17pp |
| 2019-12-31 | 0.00% | €203.00K | €6.52 Billion | -2.18pp |
| 2018-12-31 | 2.19% | €142.18 Million | €6.50 Billion | -0.48pp |
| 2017-12-31 | 2.67% | €160.83 Million | €6.03 Billion | +1.30pp |
| 2016-12-31 | 1.37% | €71.24 Million | €5.21 Billion | +1.37pp |
| 2013-12-31 | 0.00% | €-2.00K | €109.68 Million | -1.76pp |
| 2004-12-31 | 1.76% | €170.00K | €9.67 Million | +1.62pp |
| 2001-12-31 | 0.13% | €25.00K | €18.70 Million | -6.98pp |
| 2000-12-31 | 7.11% | €1.37 Million | €19.25 Million | -- |