Gateway Real Estate AG Asset Resilience Ratio
Gateway Real Estate AG asset resilience ratio. 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. See GTY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gateway Real Estate AG (2007–2023)
Asset resilience ratio of Gateway Real Estate AG from 2007 to 2023. This chart shows how Gateway Real Estate AG's Asset Resilience Ratio has changed over time. Read Gateway Real Estate AG debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Gateway Real Estate AG.
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 |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 |
Real Estate - Development | 1.54% |
|
Nanjing Gaoke Co Ltd
SHG:600064 |
Real Estate - Development | 3.78% |
|
Jinke Property Group Co Ltd
SHE:000656 |
Real Estate - Development | 0.50% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Sakura Development Co Ltd
TW:2539 |
Real Estate - Development | 8.66% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Direcional Engenharia S.A.
SA:DIRR3 |
Real Estate - Development | 18.71% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
Gateway Real Estate AG Asset Resilience Ratio by Year (2007–2023)
Gateway Real Estate AG asset resilience ratio by year from 2007 to 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 |
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About Gateway Real Estate AG
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.