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

≈ $85.81 Million USD Cash + Short-term Investments

Total Assets

€767.60 Million

≈ $897.41 Million USD 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. Check CORESTATE Capital Holding S.A (CCAP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CORESTATE Capital Holding S.A (CCAP) market capitalisation.

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
CA Immobilien Anlagen AG VI:CAI	Real Estate Services	1.83%
Argo Properties NV TA:ARGO	Real Estate Services	0.12%
5I5j Holding Group Co Ltd SHE:000560	Real Estate Services	0.12%
Kuyas Yatirim AS IS:KUYAS	Real Estate Services	0.00%
Stenhus Fastigheter I Norden AB ST:SFAST	Real Estate Services	-0.41%
Moura Dubeux Engenharia S.A SA:MDNE3	Real Estate Services	4.73%
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	Real Estate Services	20.07%
Roda Vivatex Tbk JK:RDTX	Real Estate Services	25.66%

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 ≈ $103.82 Million	€1.41 Billion ≈ $1.65 Billion	+0.29pp
2020-12-31	5.99%	€87.80 Million ≈ $102.65 Million	€1.47 Billion ≈ $1.71 Billion	-1.51pp
2019-12-31	7.50%	€106.39 Million ≈ $124.38 Million	€1.42 Billion ≈ $1.66 Billion	-6.49pp
2018-12-31	13.99%	€194.54 Million ≈ $227.44 Million	€1.39 Billion ≈ $1.63 Billion	+9.93pp
2017-12-31	4.05%	€57.86 Million ≈ $67.65 Million	€1.43 Billion ≈ $1.67 Billion	-32.32pp
2016-12-31	36.38%	€47.51 Million ≈ $55.54 Million	€130.60 Million ≈ $152.69 Million	+37.50pp
2014-12-31	-1.13%	€-715.00K ≈ $-835.91K	€63.39 Million ≈ $74.11 Million	--

pp = percentage points

About CORESTATE Capital Holding S.A

XETRA:CCAP Germany Real Estate Services

Market Cap

$45.65 Million

€39.05 Million EUR

Market Cap Rank

#22292 Global

#1967 in Germany

Share Price

€0.24

Change (1 day)

-1.26%

52-Week Range

€0.22 - €0.35

All Time High

€50.46