Gateway Real Estate AG - Asset Resilience Ratio

Latest as of September 2024: 4.70%

Gateway Real Estate AG (GTY) has an Asset Resilience Ratio of 4.70% as of September 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

€65.63 Million
≈ $76.73 Million USD Cash + Short-term Investments

Total Assets

€1.40 Billion
≈ $1.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Gateway Real Estate AG's Asset Resilience Ratio has changed over time. Check Gateway Real Estate AG (GTY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Gateway Real Estate 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 GTY market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €4.60 Million 0.33%
Short-term Investments €61.03 Million 4.37%
Total Liquid Assets €65.63 Million 4.70%

Asset Resilience Insights

  • Limited Liquidity: Gateway Real Estate AG maintains only 4.70% 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.

Gateway Real Estate AG Industry Peers by Asset Resilience Ratio

Compare Gateway Real Estate AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Techindia Nirman Limited
NSE:TECHIN
Real Estate - Development 3.01%
Poly Real Estate Group Co Ltd
SHG:600048
Real Estate - Development 0.05%
Metrovacesa SA
MC:MVC
Real Estate - Development 6.10%
Cury Construtora e Incorporadora S.A
SA:CURY3
Real Estate - Development 27.26%
Gemdale Corp
SHG:600383
Real Estate - Development 0.00%
Shenzhen Zhenye Group Co Ltd
SHE:000006
Real Estate - Development 0.48%
Rongan Property Co Ltd
SHE:000517
Real Estate - Development 0.00%
Shanghai Industrial Development Co Ltd
SHG:600748
Real Estate - Development 0.03%

Annual Asset Resilience Ratio for Gateway Real Estate AG (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Gateway Real Estate AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.94% €82.24 Million
≈ $96.15 Million
€1.38 Billion
≈ $1.62 Billion
-6.22pp
2022-12-31 12.15% €173.99 Million
≈ $203.42 Million
€1.43 Billion
≈ $1.67 Billion
+1.66pp
2021-12-31 10.49% €141.61 Million
≈ $165.55 Million
€1.35 Billion
≈ $1.58 Billion
+3.42pp
2020-12-31 7.08% €79.07 Million
≈ $92.45 Million
€1.12 Billion
≈ $1.31 Billion
-20.46pp
2019-12-31 27.53% €286.33 Million
≈ $334.75 Million
€1.04 Billion
≈ $1.22 Billion
+16.81pp
2018-12-31 10.73% €85.67 Million
≈ $100.16 Million
€798.62 Million
≈ $933.67 Million
+5.57pp
2017-12-31 5.15% €14.56 Million
≈ $17.02 Million
€282.45 Million
≈ $330.21 Million
+76.93pp
2016-12-31 -71.77% €-100.43 Million
≈ $-117.41 Million
€139.93 Million
≈ $163.59 Million
-86.22pp
2008-12-31 14.44% €9.03 Million
≈ $10.56 Million
€62.53 Million
≈ $73.11 Million
+0.77pp
2007-12-31 13.67% €9.29 Million
≈ $10.87 Million
€67.97 Million
≈ $79.46 Million
--
pp = percentage points

About Gateway Real Estate AG

XETRA:GTY Germany Real Estate - Development
Market Cap
$77.51 Million
€66.30 Million EUR
Market Cap Rank
#20525 Global
#1861 in Germany
Share Price
€0.36
Change (1 day)
-1.11%
52-Week Range
€0.28 - €0.85
All Time High
€7.10
About

Gateway Real Estate AG engages in the development of residential properties and urban quarters in Germany. The company operates in three segments: Portfolio Properties, Commercial Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.