Mercialys SA - Asset Resilience Ratio

Latest as of December 2025: 17.89%

Mercialys SA (MERY) has an Asset Resilience Ratio of 17.89% 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. Explore long-term investment intensity of Mercialys SA to see how much of total assets are deployed in long-term investments.

Liquid Assets

€435.32 Million
≈ $508.93 Million USD Cash + Short-term Investments

Total Assets

€2.43 Billion
≈ $2.84 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Mercialys SA's Asset Resilience Ratio has changed over time. See defensive interval ratio of Mercialys SA to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Mercialys 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 how large is Mercialys SA's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €435.32 Million 17.89%
Short-term Investments €0.00 0%
Total Liquid Assets €435.32 Million 17.89%

Asset Resilience Insights

  • Good Liquidity Position: Mercialys SA maintains a healthy 17.89% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mercialys SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Essential Properties Realty Trust Inc
NYSE:EPRT
REIT - Retail 97.18%
Vicinity Centres
AU:VCX
REIT - Retail 0.33%
National Retail Properties Inc
NYSE:NNN
REIT - Retail 0.05%
Acadia Realty Trust
NYSE:AKR
REIT - Retail 0.80%
Urban Edge Properties
NYSE:UE
REIT - Retail 1.48%
Lotte Reit Co Ltd
KO:330590
REIT - Retail 0.62%
Slate Grocery REIT
TO:SGR-UN
REIT - Retail 0.64%
QRF SCA
BR:QRF
REIT - Retail 0.06%

Annual Asset Resilience Ratio for Mercialys SA (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.43% €203.62 Million
≈ $238.06 Million
€2.16 Billion
≈ $2.53 Billion
+92.84pp
2023-12-31 -83.41% €-1.79 Billion
≈ $-2.10 Billion
€2.15 Billion
≈ $2.51 Billion
-91.76pp
2022-12-31 8.35% €191.18 Million
≈ $223.51 Million
€2.29 Billion
≈ $2.68 Billion
+84.45pp
2021-12-31 -76.10% €-1.85 Billion
≈ $-2.17 Billion
€2.43 Billion
≈ $2.85 Billion
-2.93pp
2020-12-31 -73.17% €-1.99 Billion
≈ $-2.33 Billion
€2.72 Billion
≈ $3.18 Billion
+17.12pp
2019-12-31 -90.29% €-2.22 Billion
≈ $-2.59 Billion
€2.46 Billion
≈ $2.87 Billion
-11.42pp
2018-12-31 -78.87% €-2.26 Billion
≈ $-2.64 Billion
€2.86 Billion
≈ $3.35 Billion
+8.66pp
2017-12-31 -87.53% €-2.33 Billion
≈ $-2.72 Billion
€2.66 Billion
≈ $3.11 Billion
+3.85pp
2016-12-31 -91.38% €-2.36 Billion
≈ $-2.76 Billion
€2.58 Billion
≈ $3.02 Billion
+1.94pp
2015-12-31 -93.32% €-2.24 Billion
≈ $-2.62 Billion
€2.40 Billion
≈ $2.80 Billion
-6.53pp
2014-12-31 -86.79% €-1.75 Billion
≈ $-2.05 Billion
€2.02 Billion
≈ $2.36 Billion
+3.61pp
2013-12-31 -90.40% €-1.42 Billion
≈ $-1.66 Billion
€1.57 Billion
≈ $1.84 Billion
--
pp = percentage points

About Mercialys SA

PA:MERY France REIT - Retail
Market Cap
$1.23 Billion
€1.06 Billion EUR
Market Cap Rank
#8552 Global
#135 in France
Share Price
€11.30
Change (1 day)
-0.53%
52-Week Range
€10.48 - €12.86
All Time High
€12.86
About

Mercialys SA is one of France's leading real estate companies. It specializes in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At December 31, 2025, Mercialys had a real estate portfolio valued at Euro 3.0 billion (including transfer taxes), with an annualized rental base of Euro 178.6 million. Mercialys has bee… Read more