CA Immobilien Anlagen AG - Asset Resilience Ratio

Latest as of December 2025: 1.83%

CA Immobilien Anlagen AG (CAI) has an Asset Resilience Ratio of 1.83% 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.

Liquid Assets

€100.11 Million
≈ $117.04 Million USD Cash + Short-term Investments

Total Assets

€5.46 Billion
≈ $6.39 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how CA Immobilien Anlagen AG's Asset Resilience Ratio has changed over time. Check CA Immobilien Anlagen AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down CA Immobilien Anlagen AG'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 how much is CA Immobilien Anlagen AG worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €100.11 Million 1.83%
Total Liquid Assets €100.11 Million 1.83%

Asset Resilience Insights

  • Limited Liquidity: CA Immobilien Anlagen AG maintains only 1.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CA Immobilien Anlagen AG Industry Peers by Asset Resilience Ratio

Compare CA Immobilien Anlagen AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Azrieli Group Ltd
TA:AZRG
Real Estate Services 0.04%
Investis Holding SA
SW:IREN
Real Estate Services 0.24%
China Merchants Property Operation & Service Co Ltd
SHE:001914
Real Estate Services 0.01%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 3.08%
I.E.S Holdings Ltd
TA:IES
Real Estate Services 19.11%
Entra ASA
OL:ENTRA
Real Estate Services 0.40%
Sanxiang Co Ltd
SHE:000863
Real Estate Services -6.90%
Warteck Invest Ltd
SW:WARN
Real Estate Services 1.26%

Annual Asset Resilience Ratio for CA Immobilien Anlagen AG (2016–2025)

The table below shows the annual Asset Resilience Ratio data for CA Immobilien Anlagen AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.83% €100.11 Million
≈ $117.04 Million
€5.46 Billion
≈ $6.39 Billion
-0.66pp
2024-12-31 2.49% €150.37 Million
≈ $175.79 Million
€6.03 Billion
≈ $7.05 Billion
+1.29pp
2023-12-31 1.21% €75.06 Million
≈ $87.76 Million
€6.22 Billion
≈ $7.27 Billion
+0.16pp
2022-12-31 1.05% €75.00 Million
≈ $87.68 Million
€7.17 Billion
≈ $8.38 Billion
-1.09pp
2018-12-31 2.14% €114.54 Million
≈ $133.91 Million
€5.36 Billion
≈ $6.26 Billion
-0.33pp
2017-12-31 2.47% €117.67 Million
≈ $137.57 Million
€4.77 Billion
≈ $5.58 Billion
+0.11pp
2016-12-31 2.36% €101.56 Million
≈ $118.73 Million
€4.31 Billion
≈ $5.04 Billion
--
pp = percentage points

About CA Immobilien Anlagen AG

VI:CAI Austria Real Estate Services
Market Cap
$2.61 Billion
€2.23 Billion EUR
Market Cap Rank
#5626 Global
#18 in Austria
Share Price
€24.15
Change (1 day)
-1.43%
52-Week Range
€21.70 - €27.70
All Time High
€33.90
About

CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as larg… Read more