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. Read Gateway Real Estate AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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. See Gateway Real Estate AG net assets for net asset value and shareholders' equity analysis.

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 Gateway Real Estate AG (GTY) market capitalisation.

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
Poly Real Estate Group Co Ltd SHG:600048	Real Estate - Development	0.05%
Sime Darby Property Bhd KLSE:5288	Real Estate - Development	-15.55%
Metrovacesa SA MC:MVC	Real Estate - Development	6.10%
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	Real Estate - Development	3.09%
Beijing North Star Co Ltd Class A SHG:601588	Real Estate - Development	0.78%
Cosmos Group Co Ltd SHE:002133	Real Estate - Development	0.13%
Matrix Concepts Holdings Bhd KLSE:5236	Real Estate - Development	5.80%
CCCG Real Estate Corp Ltd SHE:000736	Real Estate - Development	0.34%

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

$80.79 Million

€69.10 Million EUR

Market Cap Rank

#20538 Global

#1866 in Germany

Share Price

€0.37

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.94

All Time High

€7.10