S IMMO AG
S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential proper… Read more
S IMMO AG - Asset Resilience Ratio
S IMMO AG (SPI) has an Asset Resilience Ratio of 1.02% as of June 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how S IMMO AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down S IMMO AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €43.67 Million | 1.02% |
| Total Liquid Assets | €43.67 Million | 1.02% |
Asset Resilience Insights
- Limited Liquidity: S IMMO AG maintains only 1.02% 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.
S IMMO AG Industry Peers by Asset Resilience Ratio
Compare S IMMO AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accentis
BR:ACCB |
Real Estate Services | -0.57% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
First Hotel Co Ltd
TW:2706 |
Real Estate Services | 24.78% |
Annual Asset Resilience Ratio for S IMMO AG (2016–2023)
The table below shows the annual Asset Resilience Ratio data for S IMMO AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.50% | €20.97 Million | €4.18 Billion | +0.20pp |
| 2022-12-31 | 0.31% | €11.57 Million | €3.77 Billion | +0.12pp |
| 2021-12-31 | 0.19% | €6.93 Million | €3.69 Billion | +0.03pp |
| 2020-12-31 | 0.15% | €4.83 Million | €3.12 Billion | +0.05pp |
| 2019-12-31 | 0.10% | €3.23 Million | €3.14 Billion | +0.01pp |
| 2018-12-31 | 0.09% | €2.45 Million | €2.72 Billion | -0.11pp |
| 2017-12-31 | 0.20% | €4.51 Million | €2.27 Billion | +0.15pp |
| 2016-12-31 | 0.05% | €1.20 Million | €2.28 Billion | -- |