Emira Property Fund (EMI) - Total Assets

Latest as of March 2026: ZAC16.39 Billion ZAC ≈ $8.71 Million USD

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.

Emira Property Fund - Total Assets Trend (2004–2026)

This chart illustrates how Emira Property Fund's total assets have evolved over time, based on quarterly financial data. Also see Emira Property Fund (EMI) total market value for the company's overall valuation and market capitalisation.

Emira Property Fund - Asset Composition Analysis

Current Asset Composition (June 2026)

Emira Property Fund's total assets of ZAC16.39 Billion consist of 19.6% current assets and 80.4% non-current assets. Review Emira Property Fund total liabilities to assess the company's total debt and financial obligations.

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. See Emira Property Fund (EMI) share price today for real-time trading data and today's change.

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
Icade SA
PA:ICAD
France €8.95 Billion
HMC Capital Ltd
AU:HMC
Australia AU$2.18 Billion
All Iron Re I Socimi Sa
MC:YAI1
Spain €391.19 Million
Reit Azorim HF Living Ltd
TA:AZRT
Israel ILA3.45 Billion
Warehouses Estates Belgium SCA
BR:WEB
Belgium €345.32 Million
NH All One REIT Co Ltd
KO:400760
Korea ₩917.52 Billion
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
Turkey TL14.30 Billion
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
Spain €38.29 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 0.65
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -3.2%
Total Assets ZAC16.39 Billion
Market Capitalization $359.82 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

JSE:EMI South Africa REIT - Diversified
Market Cap
$359.82 Million
ZAC677.05 Billion ZAC
Market Cap Rank
#14071 Global
#109 in South Africa
Share Price
ZAC1448.00
Change (1 day)
+2.70%
52-Week Range
ZAC1170.00 - ZAC1577.00
All Time High
ZAC1577.00
About

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