Patrizia AG - Asset Resilience Ratio
Patrizia AG (PAT) has an Asset Resilience Ratio of 9.21% 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. Check PAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Patrizia AG's Asset Resilience Ratio has changed over time. See how leveraged is Patrizia AG's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Patrizia 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 PAT company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €154.72 Million | 9.21% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €154.72 Million | 9.21% |
Asset Resilience Insights
- Limited Liquidity: Patrizia AG maintains only 9.21% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Patrizia AG Industry Peers by Asset Resilience Ratio
Compare Patrizia AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Deutsche EuroShop AG
F:DEQ |
Real Estate Services | 0.09% |
Annual Asset Resilience Ratio for Patrizia AG (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Patrizia AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.70% | €185.09 Million ≈ $216.39 Million |
€1.73 Billion ≈ $2.02 Billion |
-6.84pp |
| 2023-12-31 | 17.54% | €350.68 Million ≈ $409.98 Million |
€2.00 Billion ≈ $2.34 Billion |
-4.53pp |
| 2022-12-31 | 22.07% | €451.50 Million ≈ $527.85 Million |
€2.05 Billion ≈ $2.39 Billion |
+4.75pp |
| 2021-12-31 | 17.32% | €357.01 Million ≈ $417.38 Million |
€2.06 Billion ≈ $2.41 Billion |
-7.93pp |
| 2020-12-31 | 25.25% | €495.46 Million ≈ $579.25 Million |
€1.96 Billion ≈ $2.29 Billion |
+2.60pp |
| 2019-12-31 | 22.65% | €450.10 Million ≈ $526.21 Million |
€1.99 Billion ≈ $2.32 Billion |
+3.89pp |
| 2018-12-31 | 18.76% | €333.61 Million ≈ $390.02 Million |
€1.78 Billion ≈ $2.08 Billion |
-12.20pp |
| 2017-12-31 | 30.96% | €387.69 Million ≈ $453.24 Million |
€1.25 Billion ≈ $1.46 Billion |
-13.37pp |
| 2016-12-31 | 44.33% | €440.26 Million ≈ $514.71 Million |
€993.26 Million ≈ $1.16 Billion |
+44.32pp |
| 2015-12-31 | 0.00% | €54.00K ≈ $63.13K |
€1.63 Billion ≈ $1.91 Billion |
-0.01pp |
| 2014-12-31 | 0.01% | €86.00K ≈ $100.54K |
€741.18 Million ≈ $866.51 Million |
+0.00pp |
| 2013-12-31 | 0.01% | €96.00K ≈ $112.23K |
€892.72 Million ≈ $1.04 Billion |
+0.00pp |
| 2012-12-31 | 0.01% | €60.00K ≈ $70.15K |
€951.55 Million ≈ $1.11 Billion |
-0.14pp |
| 2011-12-31 | 0.15% | €1.63 Million ≈ $1.91 Million |
€1.10 Billion ≈ $1.29 Billion |
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About Patrizia AG
PATRIZIA has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the "DUEL" megatrends - digital, urban, energy and living transitions - and capitalise on the opportunities arising from these transformative global sh… Read more