Genova Property Group AB - Asset Resilience Ratio

Latest as of June 2024: -85.46%

Genova Property Group AB (GPG) has an Asset Resilience Ratio of -85.46% as of June 2024. 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.

Liquid Assets

Skr-9.62 Billion
≈ $-1.04 Billion USD Cash + Short-term Investments

Total Assets

Skr11.26 Billion
≈ $1.21 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Genova Property Group AB's Asset Resilience Ratio has changed over time. Check Genova Property Group AB (GPG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Genova Property Group AB'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 GPG market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-9.62 Billion -85.46%
Total Liquid Assets Skr-9.62 Billion -85.46%

Asset Resilience Insights

  • Limited Liquidity: Genova Property Group AB maintains only -85.46% 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.

Genova Property Group AB Industry Peers by Asset Resilience Ratio

Compare Genova Property Group AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AB Sagax (publ)
ST:SAGA-B
Real Estate Services 2.40%
Aroundtown SA
F:AT1
Real Estate Services 1.36%
Allos S.A.
SA:ALOS3
Real Estate Services 8.57%
VGP NV
BR:VGP
Real Estate Services 13.32%
Grand City Properties SA
XETRA:GYC
Real Estate Services 0.78%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 3.08%
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
Real Estate Services 0.31%
Argo Properties NV
TA:ARGO
Real Estate Services 0.12%

Annual Asset Resilience Ratio for Genova Property Group AB (2017–2022)

The table below shows the annual Asset Resilience Ratio data for Genova Property Group AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -0.09% Skr-10.60 Million
≈ $-1.14 Million
Skr11.98 Billion
≈ $1.29 Billion
-3.99pp
2018-12-31 3.90% Skr131.61 Million
≈ $14.16 Million
Skr3.37 Billion
≈ $363.12 Million
-0.06pp
2017-12-31 3.96% Skr114.38 Million
≈ $12.31 Million
Skr2.89 Billion
≈ $310.88 Million
--
pp = percentage points

About Genova Property Group AB

ST:GPG Sweden Real Estate Services
Market Cap
$188.94 Million
Skr1.76 Billion SEK
Market Cap Rank
#16703 Global
#277 in Sweden
Share Price
Skr37.80
Change (1 day)
-0.26%
52-Week Range
Skr35.50 - Skr48.50
All Time High
Skr148.15
About

Genova Property Group AB (publ) engages in property management and development in Sweden. The company operates through Property Management and Others segments. It owns, manages, and develops properties, including rental apartments, community services, and commercial premises. The company was founded in 2006 and is headquartered in Stockholm, Sweden.