CBO Territoria S.A.
CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activiti… Read more
CBO Territoria S.A. - Asset Resilience Ratio
CBO Territoria S.A. (CBOT) has an Asset Resilience Ratio of 4.34% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how CBO Territoria S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CBO Territoria S.A.'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 | €19.48 Million | 4.1% |
| Short-term Investments | €1.10 Million | 0.23% |
| Total Liquid Assets | €20.58 Million | 4.34% |
Asset Resilience Insights
- Limited Liquidity: CBO Territoria S.A. maintains only 4.34% 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.
CBO Territoria S.A. Industry Peers by Asset Resilience Ratio
Compare CBO Territoria S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 |
Real Estate - Diversified | 21.31% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 |
Real Estate - Diversified | 0.01% |
|
SanDi Properties Co Ltd
TW:1438 |
Real Estate - Diversified | 1.53% |
|
SK D&D Co Ltd
KO:210980 |
Real Estate - Diversified | 3.45% |
|
Tanco Holdings Bhd
KLSE:2429 |
Real Estate - Diversified | 1.77% |
|
Kindom Construction Corp
TW:2520 |
Real Estate - Diversified | 4.14% |
|
Huang Hsiang Construction Corp
TW:2545 |
Real Estate - Diversified | 6.32% |
Annual Asset Resilience Ratio for CBO Territoria S.A. (2005–2024)
The table below shows the annual Asset Resilience Ratio data for CBO Territoria S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.34% | €20.58 Million | €474.67 Million | +0.76pp |
| 2023-12-31 | 3.58% | €17.46 Million | €488.32 Million | -0.33pp |
| 2022-12-31 | 3.91% | €19.45 Million | €497.76 Million | +3.91pp |
| 2021-12-31 | 0.00% | €-1.00K | €496.52 Million | -1.69pp |
| 2020-12-31 | 1.69% | €8.64 Million | €511.30 Million | -1.56pp |
| 2019-12-31 | 3.25% | €16.94 Million | €521.95 Million | +3.32pp |
| 2018-12-31 | -0.08% | €-408.00K | €537.63 Million | +0.17pp |
| 2017-12-31 | -0.25% | €-1.27 Million | €507.61 Million | -3.59pp |
| 2016-12-31 | 3.34% | €16.22 Million | €485.93 Million | +73.15pp |
| 2015-12-31 | -69.81% | €-343.56 Million | €492.13 Million | -69.64pp |
| 2013-12-31 | -0.17% | €-706.00K | €423.12 Million | +67.65pp |
| 2008-12-31 | -67.81% | €-183.71 Million | €270.90 Million | -69.52pp |
| 2007-12-31 | 1.71% | €4.17 Million | €244.07 Million | +0.23pp |
| 2006-12-31 | 1.48% | €2.32 Million | €156.42 Million | +0.48pp |
| 2005-12-31 | 1.00% | €945.00K | €94.78 Million | -- |