Icade SA - Asset Resilience Ratio
Icade SA (ICAD) has an Asset Resilience Ratio of 3.84% as of December 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. Check Icade SA (ICAD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Icade SA's Asset Resilience Ratio has changed over time. See Icade SA (ICAD) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Icade SA'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 ICAD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €359.80 Million | 3.76% |
| Short-term Investments | €7.80 Million | 0.08% |
| Total Liquid Assets | €367.60 Million | 3.84% |
Asset Resilience Insights
- Limited Liquidity: Icade SA maintains only 3.84% 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.
Icade SA Industry Peers by Asset Resilience Ratio
Compare Icade SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Vitruvio Real Estate Socimi
MC:YVIT |
REIT - Diversified | 11.54% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM |
REIT - Diversified | 2.84% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 3.40% |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP |
REIT - Diversified | 0.08% |
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
Annual Asset Resilience Ratio for Icade SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Icade SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.84% | €367.60 Million ≈ $429.76 Million |
€9.56 Billion ≈ $11.18 Billion |
-1.43pp |
| 2024-12-31 | 5.27% | €554.40 Million ≈ $648.15 Million |
€10.52 Billion ≈ $12.30 Billion |
-1.53pp |
| 2023-12-31 | 6.80% | €789.40 Million ≈ $922.89 Million |
€11.60 Billion ≈ $13.56 Billion |
+4.11pp |
| 2022-12-31 | 2.69% | €490.50 Million ≈ $573.45 Million |
€18.22 Billion ≈ $21.30 Billion |
+1.44pp |
| 2021-12-31 | 1.25% | €220.00 Million ≈ $257.20 Million |
€17.61 Billion ≈ $20.59 Billion |
-2.08pp |
| 2020-12-31 | 3.33% | €573.20 Million ≈ $670.13 Million |
€17.20 Billion ≈ $20.11 Billion |
-2.80pp |
| 2019-12-31 | 6.13% | €767.10 Million ≈ $896.82 Million |
€12.51 Billion ≈ $14.63 Billion |
+0.73pp |
| 2018-12-31 | 5.40% | €634.60 Million ≈ $741.91 Million |
€11.76 Billion ≈ $13.75 Billion |
+1.68pp |
| 2017-12-31 | 3.72% | €420.30 Million ≈ $491.37 Million |
€11.31 Billion ≈ $13.22 Billion |
+2.90pp |
| 2016-12-31 | 0.81% | €81.80 Million ≈ $95.63 Million |
€10.04 Billion ≈ $11.73 Billion |
-0.65pp |
| 2015-12-31 | 1.47% | €149.90 Million ≈ $175.25 Million |
€10.20 Billion ≈ $11.93 Billion |
+1.47pp |
| 2014-12-31 | 0.00% | €200.00K ≈ $233.82K |
€10.20 Billion ≈ $11.92 Billion |
-1.41pp |
| 2013-12-31 | 1.42% | €145.50 Million ≈ $170.10 Million |
€10.28 Billion ≈ $12.02 Billion |
+1.12pp |
| 2012-12-31 | 0.30% | €23.10 Million ≈ $27.01 Million |
€7.80 Billion ≈ $9.12 Billion |
-0.23pp |
| 2011-12-31 | 0.53% | €38.40 Million ≈ $44.89 Million |
€7.28 Billion ≈ $8.51 Billion |
0.00pp |
| 2010-12-31 | 0.53% | €37.70 Million ≈ $44.08 Million |
€7.14 Billion ≈ $8.35 Billion |
-1.10pp |
| 2009-12-31 | 1.63% | €97.80 Million ≈ $114.34 Million |
€6.00 Billion ≈ $7.01 Billion |
+0.62pp |
| 2008-12-31 | 1.01% | €62.30 Million ≈ $72.84 Million |
€6.16 Billion ≈ $7.20 Billion |
-0.47pp |
| 2007-12-31 | 1.48% | €79.80 Million ≈ $93.29 Million |
€5.37 Billion ≈ $6.28 Billion |
+0.39pp |
| 2006-12-31 | 1.09% | €49.00 Million ≈ $57.29 Million |
€4.49 Billion ≈ $5.25 Billion |
-1.94pp |
| 2005-12-31 | 3.03% | €104.60 Million ≈ $122.29 Million |
€3.45 Billion ≈ $4.04 Billion |
-0.71pp |
| 2004-12-31 | 3.74% | €122.70 Million ≈ $143.45 Million |
€3.28 Billion ≈ $3.84 Billion |
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About Icade SA
Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth 6.1bn euros as of 12/31/2025 100% + Group share of joint ventures) and property development (2025 economic revenue of 1.1bn pounds), supporting clients, elected officials and partners throughout France in building the city of tomorro… Read more