Instone Real Estate Group AG Asset Resilience Ratio
Instone Real Estate Group AG asset resilience ratio. Instone Real Estate Group AG (INS) has an Asset Resilience Ratio of 19.22% as of September 2025. 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 Instone Real Estate Group AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Instone Real Estate Group AG (2014–2024)
Asset resilience ratio of Instone Real Estate Group AG from 2014 to 2024. This chart shows how Instone Real Estate Group AG's Asset Resilience Ratio has changed over time. Read INS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Instone Real Estate Group 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 how large is Instone Real Estate Group AG's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €342.12 Million | 19.22% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €342.12 Million | 19.22% |
Asset Resilience Insights
- Good Liquidity Position: Instone Real Estate Group AG maintains a healthy 19.22% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Instone Real Estate Group AG Industry Peers by Asset Resilience Ratio
Compare Instone Real Estate Group 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% |
Instone Real Estate Group AG Asset Resilience Ratio by Year (2014–2024)
Instone Real Estate Group AG asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Instone Real Estate Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.32% | €490.81 Million ≈ $573.81 Million |
€1.94 Billion ≈ $2.27 Billion |
+4.46pp |
| 2023-12-31 | 20.85% | €383.61 Million ≈ $448.47 Million |
€1.84 Billion ≈ $2.15 Billion |
+6.50pp |
| 2022-12-31 | 14.36% | €255.59 Million ≈ $298.81 Million |
€1.78 Billion ≈ $2.08 Billion |
+6.90pp |
| 2021-12-31 | 7.46% | €113.38 Million ≈ $132.56 Million |
€1.52 Billion ≈ $1.78 Billion |
-10.63pp |
| 2020-12-31 | 18.08% | €232.04 Million ≈ $271.28 Million |
€1.28 Billion ≈ $1.50 Billion |
+7.66pp |
| 2019-12-31 | 10.42% | €117.09 Million ≈ $136.89 Million |
€1.12 Billion ≈ $1.31 Billion |
-2.39pp |
| 2018-12-31 | 12.81% | €87.97 Million ≈ $102.84 Million |
€686.62 Million ≈ $802.73 Million |
+3.48pp |
| 2017-12-31 | 9.33% | €73.62 Million ≈ $86.07 Million |
€789.13 Million ≈ $922.58 Million |
-7.09pp |
| 2016-12-31 | 16.42% | €112.55 Million ≈ $131.58 Million |
€685.23 Million ≈ $801.11 Million |
+16.42pp |
| 2015-12-31 | 0.00% | €0.74 ≈ $0.87 |
€581.26 Million ≈ $679.55 Million |
0.00pp |
| 2014-12-31 | 0.00% | €1.12 ≈ $1.31 |
€393.17 Million ≈ $459.66 Million |
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About Instone Real Estate Group AG
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for… Read more