CA Immobilien Anlagen AG - Asset Resilience Ratio
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. Check CAI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how CA Immobilien Anlagen AG's Asset Resilience Ratio has changed over time. See CA Immobilien Anlagen AG (CAI) balance sheet quality index to measure how much of total assets are equity-financed.
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 CAI market cap overview.
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 |
|---|---|---|
|
FirstService Corp
TO:FSV |
Real Estate Services | 3.61% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Wihlborgs Fastigheter AB
ST:WIHL |
Real Estate Services | 0.40% |
|
Investis Holding SA
SW:IREN |
Real Estate Services | 0.24% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN |
Real Estate Services | 0.14% |
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 |
-- |
About CA Immobilien Anlagen AG
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