All Iron Re I Socimi Sa (YAI1) - Total Assets
Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) holds total assets worth €311.62 Million EUR (≈ $364.31 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. Explore YAI1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
All Iron Re I Socimi Sa - Total Assets Trend (2020–2024)
This chart illustrates how All Iron Re I Socimi Sa's total assets have evolved over time, based on quarterly financial data. See YAI1 total equity for net asset value and shareholders' equity analysis.
All Iron Re I Socimi Sa - Asset Composition Analysis
Current Asset Composition (December 2024)
All Iron Re I Socimi Sa's total assets of €311.62 Million consist of 8.2% current assets and 91.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €2.78 Million | 0.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how All Iron Re I Socimi Sa'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 YAI1 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: All Iron Re I Socimi Sa's current assets represent 8.2% of total assets in 2024, a decrease from 11.8% in 2020.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 8.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
All Iron Re I Socimi Sa Competitors by Total Assets
Key competitors of All Iron Re I Socimi Sa based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.82 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$5.35 Billion |
|
Safehold Inc
NYSE:SAFE
|
USA | $7.38 Billion |
|
Abacus Group
AU:ABG
|
Australia | AU$2.62 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.17 Billion |
|
Octodec
JSE:OCT
|
South Africa | ZAC11.58 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.88 Trillion |
All Iron Re I Socimi Sa - 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 | 2.43 | 0.80 | 0.59 |
| Quick Ratio | 2.43 | 0.80 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.07 Million | €-2.26 Million | €-16.07 Million |
All Iron Re I Socimi Sa - Advanced Valuation Insights
This section examines the relationship between All Iron Re I Socimi Sa'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | €311.62 Million |
| Market Capitalization | $231.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values All Iron Re I Socimi Sa's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: All Iron Re I Socimi Sa's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for All Iron Re I Socimi Sa (2020–2024)
The table below shows the annual total assets of All Iron Re I Socimi Sa from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €311.62 Million ≈ $364.31 Million |
+13.90% |
| 2023-12-31 | €273.58 Million ≈ $319.85 Million |
+4.87% |
| 2022-12-31 | €260.88 Million ≈ $304.99 Million |
+36.55% |
| 2021-12-31 | €191.05 Million ≈ $223.36 Million |
+104.20% |
| 2020-12-31 | €93.56 Million ≈ $109.38 Million |
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About All Iron Re I Socimi Sa
All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. w… Read more