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. Read Klepierre SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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. See what is Klepierre SA's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see LI company net worth.

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
National Retail Properties Inc
NYSE:NNN
REIT - Retail 0.05%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Phillips Edison & Co Inc
NASDAQ:PECO
REIT - Retail 0.31%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
REIT - Retail 11.79%
Netstreit Corp
NYSE:NTST
REIT - Retail 1.05%
Homeco Daily Needs REIT
AU:HDN
REIT - Retail 0.36%
Slate Grocery REIT
TO:SGR-UN
REIT - Retail 0.64%

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
$11.53 Billion
€9.87 Billion EUR
Market Cap Rank
#2308 Global
#49 in France
Share Price
€34.46
Change (1 day)
+0.29%
52-Week Range
€31.04 - €35.62
All Time High
€35.62
About

Klépierre SA is the European leader in shopping malls, with an exclusive focus on continental Europe. The Company's portfolio is valued at 20.6 billion euro at June 30, 2025, and comprises large shopping centers in more than 10 countries in continental Europe which together host more than 700 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in … Read more