Charter Hall Group - Asset Resilience Ratio

Latest as of June 2024: 0.07%

Charter Hall Group (CHC) has an Asset Resilience Ratio of 0.07% as of June 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. See Charter Hall Group (CHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.70 Million

≈ $1.91 Million USD Cash + Short-term Investments

Total Assets

AU$3.64 Billion

≈ $2.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Charter Hall Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Charter Hall Group.

Liquid Assets Composition Over Time

This chart breaks down Charter Hall Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Charter Hall Group's assets are long-term investments 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$2.70 Million	0.07%
Total Liquid Assets	AU$2.70 Million	0.07%

Asset Resilience Insights

Limited Liquidity: Charter Hall Group maintains only 0.07% 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.

Charter Hall Group Industry Peers by Asset Resilience Ratio

Compare Charter Hall Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Covivio SA PA:COV	REIT - Diversified	3.75%
Mirvac Group AU:MGR	REIT - Diversified	0.87%
Abacus Group AU:ABG	REIT - Diversified	0.72%
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	REIT - Diversified	0.00%
Menivim The New REIT Ltd TA:MNRT	REIT - Diversified	7.93%
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	REIT - Diversified	5.15%
Immobiliere Dassault SA PA:IMDA	REIT - Diversified	0.02%
Silicius Real Estate SOCIMI S.A. MC:YSIL	REIT - Diversified	1.58%

Annual Asset Resilience Ratio for Charter Hall Group (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Charter Hall Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	0.07%	AU$2.70 Million ≈ $1.91 Million	AU$3.64 Billion ≈ $2.58 Billion	-0.04pp
2023-06-30	0.12%	AU$4.80 Million ≈ $3.40 Million	AU$4.10 Billion ≈ $2.90 Billion	+0.02pp
2022-06-30	0.10%	AU$4.20 Million ≈ $2.97 Million	AU$4.22 Billion ≈ $2.99 Billion	-0.03pp
2021-06-30	0.13%	AU$4.40 Million ≈ $3.11 Million	AU$3.32 Billion ≈ $2.35 Billion	+0.00pp
2020-06-30	0.13%	AU$3.60 Million ≈ $2.55 Million	AU$2.79 Billion ≈ $1.97 Billion	+0.02pp
2018-06-30	0.11%	AU$2.20 Million ≈ $1.56 Million	AU$2.01 Billion ≈ $1.42 Billion	+0.08pp
2007-06-30	0.03%	AU$218.00K ≈ $154.25K	AU$650.38 Million ≈ $460.18 Million	-0.98pp
2006-06-30	1.01%	AU$5.12 Million ≈ $3.62 Million	AU$505.06 Million ≈ $357.36 Million	-0.44pp
2005-06-30	1.45%	AU$30.00K ≈ $21.23K	AU$2.06 Million ≈ $1.46 Million	--

pp = percentage points

About Charter Hall Group

AU:CHC Australia REIT - Diversified

Market Cap

$6.14 Billion

AU$8.67 Billion AUD

Market Cap Rank

#3130 Global

#70 in Australia

Share Price

AU$18.34

Change (1 day)

-0.86%

52-Week Range

AU$18.12 - AU$25.87

All Time High

AU$25.87