Arena REIT - Asset Resilience Ratio
Arena REIT (ARF) has an Asset Resilience Ratio of 0.91% as of December 2025. 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. See ARF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ARF total asset value.
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. Read Arena REIT debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$18.07 Million | 0.91% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$18.07 Million | 0.91% |
Asset Resilience Insights
- Limited Liquidity: Arena REIT maintains only 0.91% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Waypoint REIT
AU:WPR |
REIT - Specialty | 0.17% |
|
Charter Hall Social Infrastructure REIT
AU:CQE |
REIT - Specialty | 0.75% |
|
Rural Funds Group
AU:RFF |
REIT - Specialty | 1.00% |
|
Shurgard Self Storage SA
BR:SHUR |
REIT - Specialty | 3.92% |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
REIT - Specialty | 0.90% |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
REIT - Specialty | 1.16% |
|
Impact Growth REIT
BK:IMPACT |
REIT - Specialty | 0.00% |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO |
REIT - Specialty | 4.44% |
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 ≈ $3.91 Million |
AU$1.62 Billion ≈ $1.15 Billion |
-0.10pp |
| 2023-06-30 | 0.44% | AU$6.94 Million ≈ $4.91 Million |
AU$1.57 Billion ≈ $1.11 Billion |
+0.24pp |
| 2022-06-30 | 0.20% | AU$3.06 Million ≈ $2.17 Million |
AU$1.52 Billion ≈ $1.07 Billion |
-0.01pp |
| 2017-06-30 | 0.21% | AU$1.30 Million ≈ $919.83K |
AU$621.28 Million ≈ $439.60 Million |
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About 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 was established on August 27, 2003 and incorporated in Australia.