Arena REIT
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors.
Arena REIT - Asset Resilience Ratio
Arena REIT (ARF) has an Asset Resilience Ratio of 0.23% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Arena REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Arena REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$4.15 Million | 0.23% |
| Total Liquid Assets | AU$4.15 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Arena REIT maintains only 0.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Arena REIT Industry Peers by Asset Resilience Ratio
Compare Arena REIT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
American Tower Corp
NYSE:AMT |
REIT - Specialty | 3.05% |
|
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT |
REIT - Specialty | 0.17% |
|
Crown Castle
NYSE:CCI |
REIT - Specialty | 0.31% |
|
Digital Realty Trust Inc
NYSE:DLR |
REIT - Specialty | 6.99% |
|
EPR Properties
NYSE:EPR |
REIT - Specialty | 0.25% |
|
Equinix Inc
NASDAQ:EQIX |
REIT - Specialty | 3.74% |
|
Farmland Partners Inc
NYSE:FPI |
REIT - Specialty | 0.17% |
|
Gaming & Leisure Properties
NASDAQ:GLPI |
REIT - Specialty | 0.00% |
Annual Asset Resilience Ratio for Arena REIT (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Arena REIT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.34% | AU$5.53 Million | AU$1.62 Billion | -0.10pp |
| 2023-06-30 | 0.44% | AU$6.94 Million | AU$1.57 Billion | +0.24pp |
| 2022-06-30 | 0.20% | AU$3.06 Million | AU$1.52 Billion | -0.01pp |
| 2017-06-30 | 0.21% | AU$1.30 Million | AU$621.28 Million | -- |