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. Read CNI current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See CNI book value for net asset value and shareholders' equity analysis.

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 market cap and net worth.

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 0.39%
One Liberty Properties Inc
NYSE:OLP
REIT - Diversified 2.34%
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
REIT - Diversified 0.05%
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
REIT - Diversified 0.01%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.01%
Silicius Real Estate SOCIMI S.A.
MC:YSIL
REIT - Diversified 1.58%
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
REIT - Diversified 1.69%
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
REIT - Diversified 0.91%

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
$1.06 Billion
AU$1.50 Billion AUD
Market Cap Rank
#8839 Global
#221 in Australia
Share Price
AU$1.77
Change (1 day)
+4.75%
52-Week Range
AU$1.51 - AU$2.48
All Time High
AU$3.05
About

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest… Read more