Emira Property Fund Total Assets
Emira Property Fund 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. Also see Emira Property Fund stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Emira Property Fund (2004–2026)
Total assets of Emira Property Fund from 2004 to 2026. This chart illustrates how Emira Property Fund's total assets have evolved over time, based on quarterly financial data. See Emira Property Fund stock price for real-time trading data and today's change.
Emira Property Fund - Asset Composition Analysis
Emira Property Fund Total Assets Breakdown (June 2026)
Emira Property Fund total assets breakdown as of June 2026. Emira Property Fund's total assets of ZAC16.39 Billion consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 9.6% |
| Accounts Receivable | ZAC132.37 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 (2004–2026)
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. Explore working capital position of Emira Property Fund to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Emira Property Fund's current assets represent 19.6% of total assets in 2026, an increase from 1.7% in 2004.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2026, 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 |
|---|---|---|
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €99.92 Million |
|
W P Carey Inc
NYSE:WPC
|
USA | $18.20 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.18 Billion |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL103.13 Billion |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA6.59 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL89.56 Billion |
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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | ZAC16.39 Billion |
| Market Capitalization | $345.90 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.
Slight Asset Contraction: Emira Property Fund's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Emira Property Fund (2004–2026)
The table below shows the annual total assets of Emira Property Fund from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | ZAC16.39 Billion ≈ $8.71 Million |
-3.24% |
| 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