Allreal Holding
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company invests in residential and commercial properties. It also offers portfolio management, operational, and building management services. In addition, the company provides project development, and consulting services; and s… Read more
Allreal Holding - Asset Resilience Ratio
Allreal Holding (ALLN) has an Asset Resilience Ratio of -86.15% as of December 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2021)
This chart shows how Allreal Holding's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Allreal Holding's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF-5.00 Billion | -86.15% |
| Total Liquid Assets | CHF-5.00 Billion | -86.15% |
Asset Resilience Insights
- Limited Liquidity: Allreal Holding maintains only -86.15% 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.
Allreal Holding Industry Peers by Asset Resilience Ratio
Compare Allreal Holding's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for Allreal Holding (2012–2021)
The table below shows the annual Asset Resilience Ratio data for Allreal Holding.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -86.15% | CHF-5.00 Billion | CHF5.80 Billion | +0.13pp |
| 2020-12-31 | -86.28% | CHF-4.30 Billion | CHF4.99 Billion | +0.22pp |
| 2019-12-31 | -86.51% | CHF-4.10 Billion | CHF4.74 Billion | +0.44pp |
| 2018-12-31 | -86.95% | CHF-4.01 Billion | CHF4.61 Billion | +0.02pp |
| 2017-12-31 | -86.97% | CHF-3.79 Billion | CHF4.36 Billion | -5.60pp |
| 2014-12-31 | -81.37% | CHF-3.34 Billion | CHF4.11 Billion | +3.61pp |
| 2013-12-31 | -84.98% | CHF-3.39 Billion | CHF3.99 Billion | -100.12pp |
| 2012-12-31 | 15.14% | CHF594.80 Million | CHF3.93 Billion | -- |