Icade SA - Asset Resilience Ratio
Icade SA (ICAD) has an Asset Resilience Ratio of 0.15% as of June 2026. 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 ICAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ICAD asset base.
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. Explore long-term investment intensity of Icade SA 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 | €13.80 Million | 0.15% |
| Total Liquid Assets | €13.80 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Icade SA maintains only 0.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Mirvac Group
AU:MGR |
REIT - Diversified | 0.87% |
|
Reitir fasteignafélag hf
IC:REITIR |
REIT - Diversified | 0.08% |
|
JBG SMITH Properties
NYSE:JBGS |
REIT - Diversified | 0.79% |
|
Menivim The New REIT Ltd
TA:MNRT |
REIT - Diversified | 7.93% |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990 |
REIT - Diversified | 1.39% |
|
Entre Cua Socimi
MC:YENT |
REIT - Diversified | 0.00% |
|
Canadian Net Real Estate Investment Trust
V:NET-UN |
REIT - Diversified | 0.18% |
|
Mercal Inmuebles Socimi SA
MC:YMEI |
REIT - Diversified | 0.36% |
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 |
-- |
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