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. Read CFI current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See CFI book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
Vonovia SE
XETRA:VNA |
Real Estate Services | 3.66% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Investis Holding SA
SW:IREN |
Real Estate Services | 0.24% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.26% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 1.55% |
|
Logistea AB Series B
ST:LOGI-B |
Real Estate Services | -0.19% |
|
SOHO China Limited
F:45S |
Real Estate Services | 0.33% |
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.