Allreal Holding Asset Resilience Ratio

Latest as of December 2021: -86.15%

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. See ALLN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF-5.00 Billion

≈ $-6.32 Billion USD Cash + Short-term Investments

Total Assets

CHF5.80 Billion

≈ $7.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Allreal Holding (2012–2021)

Asset resilience ratio of Allreal Holding from 2012 to 2021. This chart shows how Allreal Holding's Asset Resilience Ratio has changed over time. Read ALLN total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see ALLN total assets.

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
VONOVIA SE ADR 1/2/O.N F:VNAA	Real Estate Services	0.38%
Amot Investments Ltd TA:AMOT	Real Estate Services	2.04%
Entra ASA OL:ENTRA	Real Estate Services	0.40%
China Merchants Property Operation & Service Co Ltd SHE:001914	Real Estate Services	0.01%
Metropolitan Kentjana Tbk JK:MKPI	Real Estate Services	24.43%
Argo Properties NV TA:ARGO	Real Estate Services	0.12%
Summit TA:SMT	Real Estate Services	3.83%
Fundamenta Real Estate AG SW:FREN	Real Estate Services	0.10%

Allreal Holding Asset Resilience Ratio by Year (2012–2021)

Allreal Holding asset resilience ratio by year from 2012 to 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 ≈ $-6.32 Billion	CHF5.80 Billion ≈ $7.34 Billion	+0.13pp
2020-12-31	-86.28%	CHF-4.30 Billion ≈ $-5.44 Billion	CHF4.99 Billion ≈ $6.31 Billion	+0.22pp
2019-12-31	-86.51%	CHF-4.10 Billion ≈ $-5.19 Billion	CHF4.74 Billion ≈ $6.00 Billion	+0.44pp
2018-12-31	-86.95%	CHF-4.01 Billion ≈ $-5.07 Billion	CHF4.61 Billion ≈ $5.83 Billion	+0.02pp
2017-12-31	-86.97%	CHF-3.79 Billion ≈ $-4.79 Billion	CHF4.36 Billion ≈ $5.51 Billion	-5.60pp
2014-12-31	-81.37%	CHF-3.34 Billion ≈ $-4.23 Billion	CHF4.11 Billion ≈ $5.19 Billion	+3.61pp
2013-12-31	-84.98%	CHF-3.39 Billion ≈ $-4.29 Billion	CHF3.99 Billion ≈ $5.05 Billion	-100.12pp
2012-12-31	15.14%	CHF594.80 Million ≈ $751.99 Million	CHF3.93 Billion ≈ $4.97 Billion	--

pp = percentage points

About Allreal Holding

SW:ALLN Switzerland Real Estate Services

Market Cap

$4.06 Billion

CHF3.21 Billion CHF

Market Cap Rank

#4132 Global

#66 in Switzerland

Share Price

CHF194.60

Change (1 day)

-0.41%

52-Week Range

CHF185.40 - CHF236.50

All Time High

CHF236.50