CORESTATE Capital Holding S.A
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
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
Total Assets
Resilience Assessment
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 | -- |