Centuria Industrial REIT - Asset Resilience Ratio

Latest as of December 2025: 0.50%

Centuria Industrial REIT (CIP) has an Asset Resilience Ratio of 0.50% 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. Check Centuria Industrial REIT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$19.80 Million
≈ $14.01 Million USD Cash + Short-term Investments

Total Assets

AU$3.97 Billion
≈ $2.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Centuria Industrial REIT's Asset Resilience Ratio has changed over time. See CIP net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Centuria Industrial REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Centuria Industrial REIT worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$19.80 Million 0.5%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$19.80 Million 0.50%

Asset Resilience Insights

  • Limited Liquidity: Centuria Industrial REIT maintains only 0.50% 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.

Centuria Industrial REIT Industry Peers by Asset Resilience Ratio

Compare Centuria Industrial REIT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Esr Kendall Square Reit Co Ltd
KO:365550
REIT - Industrial 0.20%
Tritax Big Box REIT plc
LSE:BBOX
REIT - Industrial 5.18%
Extra Space Storage Inc
NYSE:EXR
REIT - Industrial 0.47%
CubeSmart
NYSE:CUBE
REIT - Industrial 1.83%
Warehouses de Pauw Comm VA
BR:WDP
REIT - Industrial 0.10%
National Storage REIT
AU:NSR
REIT - Industrial 3.33%
Abacus Storage King
AU:ASK
REIT - Industrial 1.97%
Dexus Industria REIT
AU:DXI
REIT - Industrial 0.31%

Annual Asset Resilience Ratio for Centuria Industrial REIT (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Centuria Industrial REIT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.38% AU$15.04 Million
≈ $10.64 Million
AU$3.93 Billion
≈ $2.78 Billion
-0.22pp
2024-06-30 0.60% AU$23.42 Million
≈ $16.57 Million
AU$3.88 Billion
≈ $2.75 Billion
-0.03pp
2023-06-30 0.64% AU$24.81 Million
≈ $17.56 Million
AU$3.91 Billion
≈ $2.76 Billion
-0.13pp
2022-06-30 0.76% AU$31.64 Million
≈ $22.38 Million
AU$4.15 Billion
≈ $2.93 Billion
-2.64pp
2021-06-30 3.40% AU$105.54 Million
≈ $74.68 Million
AU$3.11 Billion
≈ $2.20 Billion
+2.35pp
2020-06-30 1.04% AU$17.08 Million
≈ $12.08 Million
AU$1.64 Billion
≈ $1.16 Billion
+0.30pp
2019-06-30 0.75% AU$9.35 Million
≈ $6.61 Million
AU$1.25 Billion
≈ $884.63 Million
-1.18pp
2018-06-30 1.93% AU$21.19 Million
≈ $14.99 Million
AU$1.10 Billion
≈ $776.13 Million
+1.58pp
2017-06-30 0.35% AU$3.25 Million
≈ $2.30 Million
AU$921.48 Million
≈ $652.01 Million
-1.33pp
2015-06-30 1.68% AU$10.50 Million
≈ $7.43 Million
AU$623.20 Million
≈ $440.95 Million
+0.45pp
2014-06-30 1.23% AU$4.50 Million
≈ $3.18 Million
AU$365.88 Million
≈ $258.88 Million
-7.04pp
2013-06-30 8.27% AU$28.70 Million
≈ $20.31 Million
AU$347.13 Million
≈ $245.62 Million
+1.66pp
2012-06-30 6.61% AU$20.80 Million
≈ $14.72 Million
AU$314.90 Million
≈ $222.81 Million
--
pp = percentage points

About Centuria Industrial REIT

AU:CIP Australia REIT - Industrial
Market Cap
$1.34 Billion
AU$1.90 Billion AUD
Market Cap Rank
#7814 Global
#186 in Australia
Share Price
AU$3.04
Change (1 day)
+1.67%
52-Week Range
AU$2.87 - AU$3.57
All Time High
AU$3.64
About

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP's portfolio of high-quality industrial assets is situated in key metropolitan locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hand on, active manager and provides investors with income and an opportunity for c… Read more