Mercialys SA - Asset Resilience Ratio
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. Read MERY current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Mercialys SA's Asset Resilience Ratio has changed over time. See Mercialys SA shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see MERY company net worth.
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 |
|---|---|---|
|
Four Corners Property Trust Inc
NYSE:FCPT |
REIT - Retail | 115.16% |
|
Frey SA
PA:FREY |
REIT - Retail | 0.45% |
|
Tander Inversiones SOCIMI SA
MC:YTAN |
REIT - Retail | 0.01% |
|
Trajano Iberia Socimi SA
MC:YTRA |
REIT - Retail | 2.47% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
|
Scentre Group
AU:SCG |
REIT - Retail | 0.43% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
|
Region Group
AU:RGN |
REIT - Retail | 0.16% |
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 |
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About Mercialys SA
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