Icade SA - Asset Resilience Ratio

Latest as of December 2025: 3.84%

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. Read Icade SA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€367.60 Million
≈ $429.76 Million USD Cash + Short-term Investments

Total Assets

€9.56 Billion
≈ $11.18 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Icade SA's Asset Resilience Ratio has changed over time. See Icade SA shareholders equity for net asset value and shareholders' equity analysis.

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
GPT Group
AU:GPT
REIT - Diversified 0.39%
One Liberty Properties Inc
NYSE:OLP
REIT - Diversified 2.34%
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
REIT - Diversified 0.05%
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
REIT - Diversified 0.01%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.01%
Silicius Real Estate SOCIMI S.A.
MC:YSIL
REIT - Diversified 1.58%
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
REIT - Diversified 1.69%
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
REIT - Diversified 0.91%

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
--
pp = percentage points

About Icade SA

PA:ICAD France REIT - Diversified
Market Cap
$1.81 Billion
€1.55 Billion EUR
Market Cap Rank
#7292 Global
#122 in France
Share Price
€20.46
Change (1 day)
+1.59%
52-Week Range
€18.65 - €24.52
All Time High
€63.47
About

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