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. Read total liabilities of Instone Real Estate Group AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Instone Real Estate Group AG's Asset Resilience Ratio has changed over time. See INS net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Instone Real Estate Group AG.
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 |
|---|---|---|
|
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 Instone Real Estate Group AG (2014–2024)
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