CORESTATE Capital Holding S.A

XETRA:CCAP Germany Real Estate Services
Market Cap
$42.30 Million
€41.21 Million EUR
Market Cap Rank
#29205 Global
#3223 in Germany
Share Price
€0.25
Change (1 day)
-3.13%
52-Week Range
€0.24 - €0.38
All Time High
€50.46
About

CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-in… Read more

CORESTATE Capital Holding S.A - Asset Resilience Ratio

Latest as of September 2022: 9.56%

CORESTATE Capital Holding S.A (CCAP) has an Asset Resilience Ratio of 9.56% as of September 2022. 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
€73.40 Million
Cash + Short-term Investments
Total Assets
€767.60 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2021)

This chart shows how CORESTATE Capital Holding S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CORESTATE Capital Holding S.A'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 €40.10 Million 5.22%
Short-term Investments €33.30 Million 4.34%
Total Liquid Assets €73.40 Million 9.56%

Asset Resilience Insights

  • Limited Liquidity: CORESTATE Capital Holding S.A maintains only 9.56% 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.

CORESTATE Capital Holding S.A Industry Peers by Asset Resilience Ratio

Compare CORESTATE Capital Holding S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PT Multisarana Intan Eduka Tbk
JK:MSIE
Real Estate Services 1.61%
Shenzhen SEG Co Ltd
SHE:000058
Real Estate Services 1.40%
Beijing Mainstreets Investment
SHE:000609
Real Estate Services 5.04%
5I5j Holding Group Co Ltd
SHE:000560
Real Estate Services 0.12%
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
Real Estate Services 4.67%
Rongfeng Holding Group
SHE:000668
Real Estate Services 1.51%
Sanxiang Co Ltd
SHE:000863
Real Estate Services -6.90%
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
Real Estate Services 3.02%

Annual Asset Resilience Ratio for CORESTATE Capital Holding S.A (2014–2021)

The table below shows the annual Asset Resilience Ratio data for CORESTATE Capital Holding S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 6.28% €88.80 Million €1.41 Billion +0.29pp
2020-12-31 5.99% €87.80 Million €1.47 Billion -1.51pp
2019-12-31 7.50% €106.39 Million €1.42 Billion -6.49pp
2018-12-31 13.99% €194.54 Million €1.39 Billion +9.93pp
2017-12-31 4.05% €57.86 Million €1.43 Billion -32.32pp
2016-12-31 36.38% €47.51 Million €130.60 Million +37.50pp
2014-12-31 -1.13% €-715.00K €63.39 Million --
pp = percentage points