Emira Property Fund (EMI) - Total Assets
Based on the latest financial reports, Emira Property Fund (EMI) holds total assets worth ZAC16.39 Billion ZAC (≈ $8.71 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Emira Property Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Emira Property Fund - Total Assets Trend (2004–2025)
This chart illustrates how Emira Property Fund's total assets have evolved over time, based on quarterly financial data. Explore EMI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Emira Property Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Emira Property Fund's total assets of ZAC16.39 Billion consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.4% |
| Accounts Receivable | ZAC138.41 Million | 0.8% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Emira Property Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Emira Property Fund (EMI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Emira Property Fund's current assets represent 7.3% of total assets in 2025, an increase from 1.7% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Emira Property Fund Competitors by Total Assets
Key competitors of Emira Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.17 Billion |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €174.37 Million |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.88 Trillion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €504.97 Million |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩928.79 Billion |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €49.87 Million |
Emira Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.74 | 0.89 | 0.94 |
| Quick Ratio | 5.74 | 0.89 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC2.65 Billion | ZAC-146.33 Million | ZAC-72.45 Million |
Emira Property Fund - Advanced Valuation Insights
This section examines the relationship between Emira Property Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ZAC16.94 Billion |
| Market Capitalization | $367.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Emira Property Fund's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Emira Property Fund's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Emira Property Fund (2004–2025)
The table below shows the annual total assets of Emira Property Fund from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC16.94 Billion ≈ $9.00 Million |
+8.54% |
| 2024-06-30 | ZAC15.60 Billion ≈ $8.29 Million |
-3.93% |
| 2023-06-30 | ZAC16.24 Billion ≈ $8.63 Million |
+15.43% |
| 2022-06-30 | ZAC14.07 Billion ≈ $7.48 Million |
+5.95% |
| 2021-06-30 | ZAC13.28 Billion ≈ $7.06 Million |
-4.20% |
| 2020-06-30 | ZAC13.86 Billion ≈ $7.37 Million |
-6.35% |
| 2019-06-30 | ZAC14.80 Billion ≈ $7.87 Million |
-2.41% |
| 2018-06-30 | ZAC15.17 Billion ≈ $8.06 Million |
+2.97% |
| 2017-06-30 | ZAC14.73 Billion ≈ $7.83 Million |
+3.07% |
| 2016-06-30 | ZAC14.29 Billion ≈ $7.60 Million |
+3.28% |
| 2015-06-30 | ZAC13.84 Billion ≈ $7.36 Million |
+18.92% |
| 2014-06-30 | ZAC11.64 Billion ≈ $6.19 Million |
+15.07% |
| 2013-06-30 | ZAC10.11 Billion ≈ $5.38 Million |
+8.04% |
| 2012-06-30 | ZAC9.36 Billion ≈ $4.98 Million |
+8.41% |
| 2011-06-30 | ZAC8.64 Billion ≈ $4.59 Million |
+6.54% |
| 2010-06-30 | ZAC8.11 Billion ≈ $4.31 Million |
+3.75% |
| 2009-06-30 | ZAC7.81 Billion ≈ $4.15 Million |
+0.27% |
| 2008-06-30 | ZAC7.79 Billion ≈ $4.14 Million |
+5.15% |
| 2007-06-30 | ZAC7.41 Billion ≈ $3.94 Million |
+138.70% |
| 2006-06-30 | ZAC3.10 Billion ≈ $1.65 Million |
+34.94% |
| 2005-06-30 | ZAC2.30 Billion ≈ $1.22 Million |
+19.00% |
| 2004-06-30 | ZAC1.93 Billion ≈ $1.03 Million |
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About Emira Property Fund
Emira Property Fund Limited is a Real Estate Investment Trust (REIT) domiciled in South Africa and, together with all its subsidiaries, owns a portfolio of property investments which are sectorally and geographically diversified. Emira continues to deliver returns throughout the cycles by way of this risk-mitigating diversification strategy. The Fund has direct property holdings as well as indire… Read more