Allreal Holding - Asset Resilience Ratio

Latest as of December 2021: -86.15%

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2012–2021)

This chart shows how Allreal Holding's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Allreal Holding.

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. Explore Allreal Holding strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Vingroup JSC VN:VIC	Real Estate Services	2.22%
Opendoor Technologies Inc NASDAQ:OPEN	Real Estate Services	0.00%
Grand City Properties SA XETRA:GYC	Real Estate Services	0.78%
Ningbo Fuda Co Ltd SHG:600724	Real Estate Services	0.14%
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	Real Estate Services	0.26%
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	Real Estate Services	0.31%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Allos S.A. SA:ALOS3	Real Estate Services	12.28%

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 ≈ $-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

$4.07 Billion

CHF3.22 Billion CHF

Market Cap Rank

#4278 Global

#65 in Switzerland

Share Price

CHF195.00

Change (1 day)

-0.61%

52-Week Range

CHF181.60 - CHF236.50

All Time High

CHF236.50