Adriano Care SOCIMI SAU (YADR) - Total Assets
Based on the latest financial reports, Adriano Care SOCIMI SAU (YADR) holds total assets worth €268.30 Million EUR (≈ $313.67 Million USD) as of December 2024. 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. See YADR net assets for net asset value and shareholders' equity analysis.
Adriano Care SOCIMI SAU - Total Assets Trend (2018–2024)
This chart illustrates how Adriano Care SOCIMI SAU's total assets have evolved over time, based on quarterly financial data.
Adriano Care SOCIMI SAU - Asset Composition Analysis
Current Asset Composition (December 2024)
Adriano Care SOCIMI SAU's total assets of €268.30 Million consist of 4.2% current assets and 95.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €2.84 Million | 1.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €24.00K | 0.0% |
| Goodwill | €4.41 Million | 1.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how Adriano Care SOCIMI SAU'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 YADR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adriano Care SOCIMI SAU's current assets represent 4.2% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 1.6% of total assets.
Adriano Care SOCIMI SAU Competitors by Total Assets
Key competitors of Adriano Care SOCIMI SAU based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$1.18 Billion |
|
Aedifica
BR:AED
|
Belgium | €6.48 Billion |
|
Cofinimmo SA
BR:COFB
|
Belgium | €6.42 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$5.16 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$3.45 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM2.09 Billion |
|
Primary Health Properties
LSE:PHP
|
UK | GBX6.04 Billion |
Adriano Care SOCIMI SAU - 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 | 1.15 | 0.79 | 30.60 |
| Quick Ratio | 1.15 | 0.79 | 30.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.48 Million | €-2.52 Million | €58.95 Million |
Adriano Care SOCIMI SAU - Advanced Valuation Insights
This section examines the relationship between Adriano Care SOCIMI SAU'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €268.30 Million |
| Market Capitalization | $122.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adriano Care SOCIMI SAU's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Adriano Care SOCIMI SAU's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Adriano Care SOCIMI SAU (2018–2024)
The table below shows the annual total assets of Adriano Care SOCIMI SAU from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €268.30 Million ≈ $313.67 Million |
+0.57% |
| 2023-12-31 | €266.78 Million ≈ $311.89 Million |
+4.77% |
| 2022-12-31 | €254.64 Million ≈ $297.70 Million |
+77.76% |
| 2021-12-31 | €143.25 Million ≈ $167.47 Million |
+6.82% |
| 2020-12-31 | €134.10 Million ≈ $156.77 Million |
-5.13% |
| 2019-12-31 | €141.35 Million ≈ $165.25 Million |
+235478.33% |
| 2018-12-31 | €60.00K ≈ $70.15K |
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About Adriano Care SOCIMI SAU
Adriano Care SOCIMI, S.A. invests in real estate assets related with the elderly. It focuses its investments in senior housing, residential adapted to elderly needs, and other care centres for the elderly. The company is based in Madrid, Spain.