Charter Hall Retail REIT
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor custome… Read more
Charter Hall Retail REIT - Asset Resilience Ratio
Charter Hall Retail REIT (CQR) has an Asset Resilience Ratio of 0.80% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Charter Hall Retail 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 Retail 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$33.90 Million | 0.8% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$33.90 Million | 0.80% |
Asset Resilience Insights
- Limited Liquidity: Charter Hall Retail REIT maintains only 0.80% 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 Retail REIT Industry Peers by Asset Resilience Ratio
Compare Charter Hall Retail REIT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
Annual Asset Resilience Ratio for Charter Hall Retail REIT (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Charter Hall Retail REIT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.90% | AU$38.50 Million | AU$4.29 Billion | +0.41pp |
| 2024-06-30 | 0.49% | AU$18.70 Million | AU$3.80 Billion | -0.05pp |
| 2023-06-30 | 0.55% | AU$22.40 Million | AU$4.10 Billion | +0.01pp |
| 2022-06-30 | 0.54% | AU$21.80 Million | AU$4.04 Billion | -0.12pp |
| 2021-06-30 | 0.66% | AU$21.90 Million | AU$3.34 Billion | -2.02pp |
| 2020-06-30 | 2.67% | AU$83.10 Million | AU$3.11 Billion | +2.51pp |
| 2019-06-30 | 0.17% | AU$4.80 Million | AU$2.91 Billion | -2.05pp |
| 2018-06-30 | 2.22% | AU$61.40 Million | AU$2.77 Billion | -0.11pp |
| 2017-06-30 | 2.33% | AU$63.00 Million | AU$2.71 Billion | +2.28pp |
| 2015-06-30 | 0.05% | AU$1.00 Million | AU$2.10 Billion | -5.45pp |
| 2011-06-30 | 5.50% | AU$107.50 Million | AU$1.96 Billion | -2.36pp |
| 2010-06-30 | 7.86% | AU$167.10 Million | AU$2.13 Billion | +3.32pp |
| 2009-06-30 | 4.55% | AU$167.10 Million | AU$3.68 Billion | +4.12pp |
| 2007-06-30 | 0.42% | AU$15.20 Million | AU$3.58 Billion | +90.18pp |
| 2003-06-30 | -89.75% | AU$-708.18 Million | AU$789.03 Million | +3.02pp |
| 2002-06-30 | -92.78% | AU$-615.45 Million | AU$663.36 Million | +35.57pp |
| 2001-06-30 | -128.35% | AU$-615.45 Million | AU$479.51 Million | -- |