CFI-Compagnie Foncière Internationale - Asset Resilience Ratio
CFI-Compagnie Foncière Internationale (CFI) has an Asset Resilience Ratio of 89.88% as of June 2015. 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 CFI-Compagnie Foncière Internationale working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2014)
This chart shows how CFI-Compagnie Foncière Internationale's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CFI-Compagnie Foncière Internationale (CFI) total assets.
Liquid Assets Composition Over Time
This chart breaks down CFI-Compagnie Foncière Internationale's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CFI-Compagnie Foncière Internationale long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.19 Million | 89.88% |
| Total Liquid Assets | €1.19 Million | 89.88% |
Asset Resilience Insights
- Very High Liquidity: CFI-Compagnie Foncière Internationale maintains exceptional liquid asset reserves at 89.88% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
CFI-Compagnie Foncière Internationale Industry Peers by Asset Resilience Ratio
Compare CFI-Compagnie Foncière Internationale's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
VONOVIA SE ADR 1/2/O.N
F:VNAA |
Real Estate Services | 0.38% |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A |
Real Estate Services | 33.93% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Investis Holding SA
SW:IREN |
Real Estate Services | 0.24% |
|
Intershop Holding AG
SW:ISN |
Real Estate Services | 2.19% |
Annual Asset Resilience Ratio for CFI-Compagnie Foncière Internationale (2013–2014)
The table below shows the annual Asset Resilience Ratio data for CFI-Compagnie Foncière Internationale.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-12-31 | 86.83% | €1.54 Million ≈ $1.80 Million |
€1.77 Million ≈ $2.07 Million |
+85.79pp |
| 2013-12-31 | 1.04% | €315.00K ≈ $368.27K |
€30.26 Million ≈ $35.38 Million |
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About CFI-Compagnie Foncière Internationale
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.