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. See CA Immobilien Anlagen AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore CA Immobilien Anlagen AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Vingroup JSC
VN:VIC
Real Estate Services 2.22%
Deutsche Wohnen SE
F:DWNI
Real Estate Services 0.68%
CPI Property Group S.A
F:O5G
Real Estate Services 0.33%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Allos S.A.
SA:ALOS3
Real Estate Services 12.28%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Kojamo
HE:KOJAMO
Real Estate Services 0.26%
Alony Hetz Properties and Investments Ltd
TA:ALHE
Real Estate Services 0.10%

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
$2.46 Billion
€2.10 Billion EUR
Market Cap Rank
#5684 Global
#17 in Austria
Share Price
€22.75
Change (1 day)
+0.89%
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