CFI-Compagnie Foncière Internationale Asset Resilience Ratio
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 how many days can CFI-Compagnie Foncière Internationale fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CFI-Compagnie Foncière Internationale (2013–2014)
Asset resilience ratio of CFI-Compagnie Foncière Internationale from 2013 to 2014. This chart shows how CFI-Compagnie Foncière Internationale's Asset Resilience Ratio has changed over time. Read CFI total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of CFI-Compagnie Foncière Internationale.
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 |
|---|---|---|
|
Cpi Property Group SA
XETRA:O5G |
Real Estate Services | 1.40% |
|
Hanjinkal
KO:180640 |
Real Estate Services | 6.66% |
|
CPI Europe AG
VI:CPI |
Real Estate Services | 0.02% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 |
Real Estate Services | 0.31% |
|
Jereissati Participações S.A.
SA:IGTI3 |
Real Estate Services | 22.64% |
|
Tande Co Ltd
SHG:600665 |
Real Estate Services | 0.10% |
CFI-Compagnie Foncière Internationale Asset Resilience Ratio by Year (2013–2014)
CFI-Compagnie Foncière Internationale asset resilience ratio by year from 2013 to 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 |
-- |
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.