Centuria Industrial REIT Asset Resilience Ratio

Latest as of December 2025: 0.50%

Centuria Industrial REIT asset resilience ratio. 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. See CIP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Centuria Industrial REIT (2012–2025)

Asset resilience ratio of Centuria Industrial REIT from 2012 to 2025. This chart shows how Centuria Industrial REIT's Asset Resilience Ratio has changed over time. Read CIP total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CIP current and non-current assets.

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
National Storage REIT
AU:NSR
REIT - Industrial 3.33%
Montea C.V.A.
BR:MONT
REIT - Industrial 7.06%
Abacus Storage King
AU:ASK
REIT - Industrial 1.97%
Dexus Industria REIT
AU:DXI
REIT - Industrial 0.31%
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
REIT - Industrial 0.88%
BWP Trust
AU:BWP
REIT - Industrial 0.30%
Warehouses de Pauw Comm VA
BR:WDP
REIT - Industrial 0.10%
Granite Real Estate Investment Trust
TO:GRT-UN
REIT - Industrial 0.79%

Centuria Industrial REIT Asset Resilience Ratio by Year (2012–2025)

Centuria Industrial REIT asset resilience ratio by year from 2012 to 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
$1.31 Billion
AU$1.85 Billion AUD
Market Cap Rank
#7508 Global
#184 in Australia
Share Price
AU$2.97
Change (1 day)
+1.02%
52-Week Range
AU$2.69 - AU$3.57
All Time High
AU$3.64
About

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT. CIP's portfolio of high-quality industrial assets is situated in urban infill locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands-on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of … Read more