Charter Hall Social Infrastructure REIT - Asset Resilience Ratio

Latest as of June 2025: 0.94%

Charter Hall Social Infrastructure REIT (CQE) has an Asset Resilience Ratio of 0.94% 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$20.00 Million

Cash + Short-term Investments

Total Assets

AU$2.13 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Charter Hall Social Infrastructure REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Charter Hall Social Infrastructure REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$20.00 Million	0.94%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$20.00 Million	0.94%

Asset Resilience Insights

Limited Liquidity: Charter Hall Social Infrastructure REIT maintains only 0.94% 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.

Charter Hall Social Infrastructure REIT Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Arena REIT AU:ARF	REIT - Specialty	0.23%
American Tower Corp NYSE:AMT	REIT - Specialty	3.05%
Automotive Properties Real Estate Investment Trust TO:APR-UN	REIT - Specialty	1.16%
BA Airport Leasehold Real Estate Investment Trust BK:BAREIT	REIT - Specialty	0.17%
Crown Castle NYSE:CCI	REIT - Specialty	0.31%
Digital Realty Trust Inc NYSE:DLR	REIT - Specialty	6.99%
EPR Properties NYSE:EPR	REIT - Specialty	0.25%
Equinix Inc NASDAQ:EQIX	REIT - Specialty	3.74%

Annual Asset Resilience Ratio for Charter Hall Social Infrastructure REIT (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Charter Hall Social Infrastructure REIT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.94%	AU$20.00 Million	AU$2.13 Billion	+0.05pp
2024-06-30	0.89%	AU$19.40 Million	AU$2.18 Billion	+0.21pp
2023-06-30	0.68%	AU$15.50 Million	AU$2.27 Billion	-0.88pp
2022-06-30	1.56%	AU$32.50 Million	AU$2.08 Billion	+1.13pp
2021-06-30	0.43%	AU$6.60 Million	AU$1.54 Billion	-5.14pp
2020-06-30	5.57%	AU$75.60 Million	AU$1.36 Billion	+4.82pp
2019-06-30	0.75%	AU$8.90 Million	AU$1.19 Billion	+0.05pp
2018-06-30	0.70%	AU$7.20 Million	AU$1.03 Billion	-0.54pp
2017-06-30	1.24%	AU$11.16 Million	AU$902.44 Million	--
2016-06-30	0.00%	AU$0.00	AU$753.56 Million	--
2015-06-30	0.91%	AU$5.96 Million	AU$654.45 Million	-0.78pp
2014-06-30	1.69%	AU$7.86 Million	AU$464.55 Million	+1.45pp
2013-06-30	0.24%	AU$882.00K	AU$368.49 Million	+0.02pp
2012-06-30	0.22%	AU$770.00K	AU$357.53 Million	-0.42pp
2011-06-30	0.64%	AU$2.26 Million	AU$353.91 Million	-0.94pp
2010-06-30	1.58%	AU$5.84 Million	AU$369.03 Million	+1.51pp
2008-06-30	0.07%	AU$329.00K	AU$467.85 Million	-3.24pp
2005-06-30	3.31%	AU$4.46 Million	AU$134.65 Million	--

pp = percentage points

About Charter Hall Social Infrastructure REIT

AU:CQE Australia REIT - Specialty

Market Cap

$701.10 Million

AU$990.86 Million AUD

Market Cap Rank

#11396 Global

#253 in Australia

Share Price

AU$2.67

Change (1 day)

+1.52%

52-Week Range

AU$2.54 - AU$3.45

All Time High

AU$3.57