Carindale Property Trust - Asset Resilience Ratio

Latest as of December 2023: 19.69%

Carindale Property Trust (CDP) has an Asset Resilience Ratio of 19.69% as of December 2023. 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 CDP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$152.80 Million

≈ $108.12 Million USD Cash + Short-term Investments

Total Assets

AU$775.86 Million

≈ $548.97 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Carindale Property Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Carindale Property Trust (CDP) total assets.

Liquid Assets Composition Over Time

This chart breaks down Carindale Property Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Carindale Property Trust to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$152.80 Million	19.69%
Total Liquid Assets	AU$152.80 Million	19.69%

Asset Resilience Insights

Good Liquidity Position: Carindale Property Trust maintains a healthy 19.69% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Carindale Property Trust Industry Peers by Asset Resilience Ratio

Compare Carindale Property Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Agree Realty Corporation NYSE:ADC	REIT - Retail	0.17%
RioCan Real Estate Investment Trust TO:REI-UN	REIT - Retail	0.01%
Urban Edge Properties NYSE:UE	REIT - Retail	1.48%
Vastned Retail Belgium BR:VASTB	REIT - Retail	0.05%
Slate Grocery REIT TO:SGR-UN	REIT - Retail	0.64%
Plaza Retail REIT TO:PLZ-UN	REIT - Retail	0.19%
Unibail-Rodamco-Westfield AU:URW	REIT - Retail	2.03%
Vicinity Centres AU:VCX	REIT - Retail	0.33%

Annual Asset Resilience Ratio for Carindale Property Trust (2006–2023)

The table below shows the annual Asset Resilience Ratio data for Carindale Property Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	0.39%	AU$3.10 Million ≈ $2.19 Million	AU$788.69 Million ≈ $558.05 Million	+0.36pp
2007-06-30	0.04%	AU$161.00K ≈ $113.92K	AU$425.28 Million ≈ $300.91 Million	+0.03pp
2006-06-30	0.01%	AU$38.00K ≈ $26.89K	AU$373.89 Million ≈ $264.55 Million	--

pp = percentage points

About Carindale Property Trust

AU:CDP Australia REIT - Retail

Market Cap

$317.88 Million

AU$449.26 Million AUD

Market Cap Rank

#14583 Global

#385 in Australia

Share Price

AU$5.43

Change (1 day)

-0.37%

52-Week Range

AU$5.25 - AU$5.74

All Time High

AU$5.90