Klepierre SA - Asset Resilience Ratio

Latest as of June 2023: -86.81%

Klepierre SA (LI) has an Asset Resilience Ratio of -86.81% as of June 2023. 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 working capital position of Klepierre SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-17.53 Billion

≈ $-20.50 Billion USD Cash + Short-term Investments

Total Assets

€20.20 Billion

≈ $23.61 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Klepierre SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Klepierre SA.

Liquid Assets Composition Over Time

This chart breaks down Klepierre SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Klepierre SA strategic investment ratio 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	€-17.53 Billion	-86.81%
Total Liquid Assets	€-17.53 Billion	-86.81%

Asset Resilience Insights

Limited Liquidity: Klepierre SA maintains only -86.81% 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.

Klepierre SA Industry Peers by Asset Resilience Ratio

Compare Klepierre SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Agree Realty Corporation NYSE:ADC	REIT - Retail	0.17%
RioCan Real Estate Investment Trust TO:REI-UN	REIT - Retail	0.01%
Urban Edge Properties NYSE:UE	REIT - Retail	1.48%
Vastned Retail Belgium BR:VASTB	REIT - Retail	0.05%
Slate Grocery REIT TO:SGR-UN	REIT - Retail	0.64%
Plaza Retail REIT TO:PLZ-UN	REIT - Retail	0.19%
Unibail-Rodamco-Westfield AU:URW	REIT - Retail	2.03%
Vicinity Centres AU:VCX	REIT - Retail	0.33%

Annual Asset Resilience Ratio for Klepierre SA (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Klepierre SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.01%	€1.40 Million ≈ $1.64 Million	€20.09 Billion ≈ $23.49 Billion	+2.06pp
2022-12-31	-2.06%	€-422.70 Million ≈ $-494.18 Million	€20.55 Billion ≈ $24.03 Billion	-0.75pp
2021-12-31	-1.30%	€-284.00 Million ≈ $-332.03 Million	€21.78 Billion ≈ $25.47 Billion	+0.20pp
2020-12-31	-1.50%	€-344.30 Million ≈ $-402.52 Million	€22.88 Billion ≈ $26.75 Billion	-1.73pp
2019-12-31	0.22%	€55.10 Million ≈ $64.42 Million	€24.64 Billion ≈ $28.80 Billion	+0.22pp
2018-12-31	0.00%	€900.00K ≈ $1.05 Million	€24.77 Billion ≈ $28.96 Billion	-0.01pp
2017-12-31	0.02%	€3.90 Million ≈ $4.56 Million	€25.15 Billion ≈ $29.40 Billion	-0.01pp
2016-12-31	0.03%	€7.10 Million ≈ $8.30 Million	€24.34 Billion ≈ $28.45 Billion	+0.01pp
2015-12-31	0.02%	€4.90 Million ≈ $5.73 Million	€23.48 Billion ≈ $27.45 Billion	-0.02pp
2014-12-31	0.04%	€3.70 Million ≈ $4.33 Million	€10.28 Billion ≈ $12.01 Billion	-0.03pp
2013-12-31	0.07%	€7.96 Million ≈ $9.30 Million	€12.07 Billion ≈ $14.11 Billion	-0.14pp
2012-12-31	0.21%	€26.97 Million ≈ $31.53 Million	€12.93 Billion ≈ $15.12 Billion	+86.02pp
2011-12-31	-85.81%	€-11.16 Billion ≈ $-13.05 Billion	€13.01 Billion ≈ $15.21 Billion	-0.42pp
2010-12-31	-85.39%	€-10.91 Billion ≈ $-12.75 Billion	€12.77 Billion ≈ $14.93 Billion	+0.44pp
2009-12-31	-85.83%	€-10.74 Billion ≈ $-12.56 Billion	€12.52 Billion ≈ $14.63 Billion	-4.95pp
2008-12-31	-80.88%	€-9.58 Billion ≈ $-11.20 Billion	€11.84 Billion ≈ $13.85 Billion	+2.68pp
2007-12-31	-83.56%	€-6.67 Billion ≈ $-7.80 Billion	€7.98 Billion ≈ $9.33 Billion	+2.91pp
2006-12-31	-86.47%	€-5.93 Billion ≈ $-6.93 Billion	€6.86 Billion ≈ $8.02 Billion	+1.44pp
2005-12-31	-87.91%	€-5.49 Billion ≈ $-6.42 Billion	€6.24 Billion ≈ $7.30 Billion	+0.63pp
2004-12-31	-88.54%	€-4.94 Billion ≈ $-5.77 Billion	€5.58 Billion ≈ $6.52 Billion	--

pp = percentage points

About Klepierre SA

PA:LI France REIT - Retail

Market Cap

$12.37 Billion

€10.58 Billion EUR

Market Cap Rank

#2067 Global

#42 in France

Share Price

€36.90

Change (1 day)

+0.38%

52-Week Range

€31.04 - €39.98

All Time High

€39.98