Carmila SA - Asset Resilience Ratio

Latest as of December 2025: 1.87%

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. Read how much debt does Carmila SA carry for a breakdown of total debt and financial obligations.

Liquid Assets

€125.25 Million

≈ $146.44 Million USD Cash + Short-term Investments

Total Assets

€6.69 Billion

≈ $7.82 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Carmila SA's Asset Resilience Ratio has changed over time. See Carmila SA net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CARM company net worth.

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
General de Galerias Comerciales SOCIMI S.A. MC:GGC	REIT - Retail	11.79%
First Capital Real Estate Investment Trust TO:FCR-UN	REIT - Retail	0.04%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	REIT - Retail	0.22%
Selectirente PA:SELER	REIT - Retail	1.02%
Tander Inversiones SOCIMI SA MC:YTAN	REIT - Retail	0.01%
Deutsche Konsum REIT AG XETRA:DKG	REIT - Retail	0.00%
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	REIT - Retail	95.95%
Trajano Iberia Socimi SA MC:YTRA	REIT - Retail	2.47%

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 ≈ $39.81 Million	€6.69 Billion ≈ $7.82 Billion	-0.55pp
2024-12-31	1.06%	€71.14 Million ≈ $83.17 Million	€6.74 Billion ≈ $7.88 Billion	-9.43pp
2023-12-31	10.48%	€705.55 Million ≈ $824.86 Million	€6.73 Billion ≈ $7.87 Billion	+5.00pp
2022-12-31	5.49%	€357.35 Million ≈ $417.78 Million	€6.51 Billion ≈ $7.61 Billion	+5.48pp
2021-12-31	0.00%	€200.00K ≈ $233.82K	€6.37 Billion ≈ $7.45 Billion	-2.17pp
2020-12-31	2.18%	€140.34 Million ≈ $164.07 Million	€6.45 Billion ≈ $7.54 Billion	+2.17pp
2019-12-31	0.00%	€203.00K ≈ $237.33K	€6.52 Billion ≈ $7.62 Billion	-2.18pp
2018-12-31	2.19%	€142.18 Million ≈ $166.22 Million	€6.50 Billion ≈ $7.60 Billion	-0.48pp
2017-12-31	2.67%	€160.83 Million ≈ $188.03 Million	€6.03 Billion ≈ $7.05 Billion	+1.30pp
2016-12-31	1.37%	€71.24 Million ≈ $83.29 Million	€5.21 Billion ≈ $6.09 Billion	+1.37pp
2013-12-31	0.00%	€-2.00K ≈ $-2.34K	€109.68 Million ≈ $128.23 Million	-1.76pp
2004-12-31	1.76%	€170.00K ≈ $198.75K	€9.67 Million ≈ $11.31 Million	+1.62pp
2001-12-31	0.13%	€25.00K ≈ $29.23K	€18.70 Million ≈ $21.86 Million	-6.98pp
2000-12-31	7.11%	€1.37 Million ≈ $1.60 Million	€19.25 Million ≈ $22.50 Million	--

pp = percentage points

About Carmila SA

PA:CARM France REIT - Retail

Market Cap

$2.77 Billion

€2.37 Billion EUR

Market Cap Rank

#5581 Global

#94 in France

Share Price

€16.98

Change (1 day)

-0.12%

52-Week Range

€15.76 - €19.28

All Time High

€26.44