Klepierre SA Asset Resilience Ratio

Latest as of June 2023: -86.81%

Klepierre SA asset resilience ratio. 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 Klepierre SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Klepierre SA (2004–2023)

Asset resilience ratio of Klepierre SA from 2004 to 2023. This chart shows how Klepierre SA's Asset Resilience Ratio has changed over time. Read LI total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see LI total assets.

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
Getty Realty Corporation
NYSE:GTY
REIT - Retail 0.38%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
RioCan Real Estate Investment Trust
TO:REI-UN
REIT - Retail 0.01%
Carmila SA
PA:CARM
REIT - Retail 0.00%
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
REIT - Retail 11.79%
IGB Real Estate Investment Trust
KLSE:5227
REIT - Retail 0.38%
Charter Hall Retail REIT
AU:CQR
REIT - Retail 0.80%
Castellana Properties Socimi
MC:YCPS
REIT - Retail 1.02%

Klepierre SA Asset Resilience Ratio by Year (2004–2023)

Klepierre SA asset resilience ratio by year from 2004 to 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
$11.82 Billion
€10.11 Billion EUR
Market Cap Rank
#2079 Global
#43 in France
Share Price
€35.24
Change (1 day)
-0.23%
52-Week Range
€31.04 - €39.98
All Time High
€39.98
About

Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company's portfolio is valued at 21.8 billion euros on June 30, 2026, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. These distinctions underscore the Group's commitment to a proactive sustainable … Read more