Centuria Capital Group - Asset Resilience Ratio

Latest as of June 2025: 29.01%

Centuria Capital Group (CNI) has an Asset Resilience Ratio of 29.01% as of June 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.

Liquid Assets

AU$1.04 Billion

≈ $736.38 Million USD Cash + Short-term Investments

Total Assets

AU$3.59 Billion

≈ $2.54 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Centuria Capital Group's Asset Resilience Ratio has changed over time. Check CNI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Centuria Capital Group'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 Centuria Capital Group (CNI) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$1.04 Billion	29.01%
Total Liquid Assets	AU$1.04 Billion	29.01%

Asset Resilience Insights

Very High Liquidity: Centuria Capital Group maintains exceptional liquid asset reserves at 29.01% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Centuria Capital Group Industry Peers by Asset Resilience Ratio

Compare Centuria Capital Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GPT Group AU:GPT	REIT - Diversified	0.59%
H&R Real Estate Investment Trust TO:HR-UN	REIT - Diversified	0.30%
Icade SA PA:ICAD	REIT - Diversified	3.84%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Reit Azorim HF Living Ltd TA:AZRT	REIT - Diversified	0.18%
Torimbia Socimi S.A. MC:YTRM	REIT - Diversified	0.00%
Quonia SOCIMI SA MC:YQUO	REIT - Diversified	0.01%
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	REIT - Diversified	2.54%

Annual Asset Resilience Ratio for Centuria Capital Group (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Centuria Capital Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	29.01%	AU$1.04 Billion ≈ $736.38 Million	AU$3.59 Billion ≈ $2.54 Billion	+10.29pp
2024-06-30	18.73%	AU$638.01 Million ≈ $451.43 Million	AU$3.41 Billion ≈ $2.41 Billion	-8.64pp
2023-06-30	27.36%	AU$637.54 Million ≈ $451.10 Million	AU$2.33 Billion ≈ $1.65 Billion	+4.41pp
2022-06-30	22.95%	AU$608.73 Million ≈ $430.71 Million	AU$2.65 Billion ≈ $1.88 Billion	-2.88pp
2021-06-30	25.84%	AU$664.30 Million ≈ $470.04 Million	AU$2.57 Billion ≈ $1.82 Billion	-1.67pp
2020-06-30	27.51%	AU$440.52 Million ≈ $311.69 Million	AU$1.60 Billion ≈ $1.13 Billion	+26.37pp
2019-06-30	1.14%	AU$14.57 Million ≈ $10.31 Million	AU$1.28 Billion ≈ $904.45 Million	-18.90pp
2018-06-30	20.04%	AU$228.11 Million ≈ $161.40 Million	AU$1.14 Billion ≈ $805.40 Million	+5.29pp
2017-06-30	14.75%	AU$153.81 Million ≈ $108.83 Million	AU$1.04 Billion ≈ $737.66 Million	+11.47pp
2016-06-30	3.28%	AU$18.91 Million ≈ $13.38 Million	AU$575.81 Million ≈ $407.42 Million	+3.28pp
2015-06-30	0.00%	AU$26.00K ≈ $18.40K	AU$551.35 Million ≈ $390.11 Million	-0.04pp
2014-06-30	0.04%	AU$285.00K ≈ $201.66K	AU$667.35 Million ≈ $472.19 Million	-0.40pp
2013-06-30	0.44%	AU$3.15 Million ≈ $2.23 Million	AU$717.04 Million ≈ $507.35 Million	+0.39pp
2012-06-30	0.05%	AU$399.00K ≈ $282.32K	AU$776.15 Million ≈ $549.18 Million	-24.09pp
2011-06-30	24.14%	AU$200.53 Million ≈ $141.88 Million	AU$830.65 Million ≈ $587.73 Million	-61.31pp
2008-06-30	85.45%	AU$908.58 Million ≈ $642.88 Million	AU$1.06 Billion ≈ $752.34 Million	+31.50pp
2007-06-30	53.95%	AU$568.54 Million ≈ $402.28 Million	AU$1.05 Billion ≈ $745.62 Million	-17.78pp
2006-06-30	71.73%	AU$734.21 Million ≈ $519.50 Million	AU$1.02 Billion ≈ $724.20 Million	+21.57pp
2005-06-30	50.17%	AU$70.30 Million ≈ $49.74 Million	AU$140.12 Million ≈ $99.15 Million	+50.13pp
2004-06-30	0.03%	AU$48.00K ≈ $33.96K	AU$147.52 Million ≈ $104.38 Million	-4.87pp
2003-06-30	4.90%	AU$5.81 Million ≈ $4.11 Million	AU$118.57 Million ≈ $83.90 Million	-0.83pp
2002-06-30	5.73%	AU$3.66 Million ≈ $2.59 Million	AU$63.81 Million ≈ $45.15 Million	--

pp = percentage points

About Centuria Capital Group

AU:CNI Australia REIT - Diversified

Market Cap

$891.58 Million

AU$1.26 Billion AUD

Market Cap Rank

#9411 Global

#238 in Australia

Share Price

AU$1.48

Change (1 day)

+0.00%

52-Week Range

AU$1.46 - AU$2.48

All Time High

AU$3.05