CBO Territoria S.A. Asset Resilience Ratio
CBO Territoria S.A. asset resilience ratio. CBO Territoria S.A. (CBOT) has an Asset Resilience Ratio of 2.54% as of June 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. See CBO Territoria S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CBO Territoria S.A. (2005–2024)
Asset resilience ratio of CBO Territoria S.A. from 2005 to 2024. This chart shows how CBO Territoria S.A.'s Asset Resilience Ratio has changed over time. Read CBO Territoria S.A. (CBOT) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CBOT total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €11.07 Million | 2.37% |
| Short-term Investments | €807.00K | 0.17% |
| Total Liquid Assets | €11.88 Million | 2.54% |
Asset Resilience Insights
- Limited Liquidity: CBO Territoria S.A. maintains only 2.54% 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 |
|---|---|---|
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Nexity
PA:NXI |
Real Estate - Diversified | -0.20% |
|
SanDi Properties Co Ltd
TW:1438 |
Real Estate - Diversified | 1.69% |
|
Corem Property Group AB (publ)
ST:CORE-A |
Real Estate - Diversified | 3.40% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 34.87% |
CBO Territoria S.A. Asset Resilience Ratio by Year (2005–2024)
CBO Territoria S.A. asset resilience ratio by year from 2005 to 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 ≈ $24.06 Million |
€474.67 Million ≈ $554.94 Million |
+0.76pp |
| 2023-12-31 | 3.58% | €17.46 Million ≈ $20.41 Million |
€488.32 Million ≈ $570.90 Million |
-0.33pp |
| 2022-12-31 | 3.91% | €19.45 Million ≈ $22.74 Million |
€497.76 Million ≈ $581.93 Million |
+3.91pp |
| 2021-12-31 | 0.00% | €-1.00K ≈ $-1.17K |
€496.52 Million ≈ $580.48 Million |
-1.69pp |
| 2020-12-31 | 1.69% | €8.64 Million ≈ $10.10 Million |
€511.30 Million ≈ $597.76 Million |
-1.56pp |
| 2019-12-31 | 3.25% | €16.94 Million ≈ $19.80 Million |
€521.95 Million ≈ $610.21 Million |
+3.32pp |
| 2018-12-31 | -0.08% | €-408.00K ≈ $-476.99K |
€537.63 Million ≈ $628.54 Million |
+0.17pp |
| 2017-12-31 | -0.25% | €-1.27 Million ≈ $-1.48 Million |
€507.61 Million ≈ $593.45 Million |
-3.59pp |
| 2016-12-31 | 3.34% | €16.22 Million ≈ $18.96 Million |
€485.93 Million ≈ $568.11 Million |
+73.15pp |
| 2015-12-31 | -69.81% | €-343.56 Million ≈ $-401.66 Million |
€492.13 Million ≈ $575.35 Million |
-69.64pp |
| 2013-12-31 | -0.17% | €-706.00K ≈ $-825.39K |
€423.12 Million ≈ $494.67 Million |
+67.65pp |
| 2008-12-31 | -67.81% | €-183.71 Million ≈ $-214.78 Million |
€270.90 Million ≈ $316.72 Million |
-69.52pp |
| 2007-12-31 | 1.71% | €4.17 Million ≈ $4.88 Million |
€244.07 Million ≈ $285.35 Million |
+0.23pp |
| 2006-12-31 | 1.48% | €2.32 Million ≈ $2.71 Million |
€156.42 Million ≈ $182.88 Million |
+0.48pp |
| 2005-12-31 | 1.00% | €945.00K ≈ $1.10 Million |
€94.78 Million ≈ $110.81 Million |
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About 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