Charter Hall Retail REIT - Asset Resilience Ratio

Latest as of December 2025: 0.80%

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. Also explore Charter Hall Retail REIT asset portfolio for the complete picture of this company's asset base.

Liquid Assets

AU$33.90 Million

≈ $23.99 Million USD Cash + Short-term Investments

Total Assets

AU$4.26 Billion

≈ $3.01 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Charter Hall Retail REIT's Asset Resilience Ratio has changed over time. See Charter Hall Retail REIT balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Charter Hall Retail REIT market cap and net worth.

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
Urban Edge Properties NYSE:UE	REIT - Retail	1.48%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	REIT - Retail	0.22%
Retail Estates - Sicafi BR:RET	REIT - Retail	-2.82%
Dexus Convenience Retail REIT AU:DXC	REIT - Retail	0.62%
Trivium Real Estate Socimi SA MC:YTRI	REIT - Retail	0.07%
Trajano Iberia Socimi SA MC:YTRA	REIT - Retail	2.47%
Exemplar REITail Ltd JSE:EXP	REIT - Retail	1.17%
Unibail-Rodamco-Westfield AU:URW	REIT - Retail	2.03%

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 ≈ $27.24 Million	AU$4.29 Billion ≈ $3.03 Billion	+0.41pp
2024-06-30	0.49%	AU$18.70 Million ≈ $13.23 Million	AU$3.80 Billion ≈ $2.69 Billion	-0.05pp
2023-06-30	0.55%	AU$22.40 Million ≈ $15.85 Million	AU$4.10 Billion ≈ $2.90 Billion	+0.01pp
2022-06-30	0.54%	AU$21.80 Million ≈ $15.42 Million	AU$4.04 Billion ≈ $2.86 Billion	-0.12pp
2021-06-30	0.66%	AU$21.90 Million ≈ $15.50 Million	AU$3.34 Billion ≈ $2.36 Billion	-2.02pp
2020-06-30	2.67%	AU$83.10 Million ≈ $58.80 Million	AU$3.11 Billion ≈ $2.20 Billion	+2.51pp
2019-06-30	0.17%	AU$4.80 Million ≈ $3.40 Million	AU$2.91 Billion ≈ $2.06 Billion	-2.05pp
2018-06-30	2.22%	AU$61.40 Million ≈ $43.44 Million	AU$2.77 Billion ≈ $1.96 Billion	-0.11pp
2017-06-30	2.33%	AU$63.00 Million ≈ $44.58 Million	AU$2.71 Billion ≈ $1.92 Billion	+2.28pp
2015-06-30	0.05%	AU$1.00 Million ≈ $707.56K	AU$2.10 Billion ≈ $1.49 Billion	-5.45pp
2011-06-30	5.50%	AU$107.50 Million ≈ $76.06 Million	AU$1.96 Billion ≈ $1.38 Billion	-2.36pp
2010-06-30	7.86%	AU$167.10 Million ≈ $118.23 Million	AU$2.13 Billion ≈ $1.50 Billion	+3.32pp
2009-06-30	4.55%	AU$167.10 Million ≈ $118.23 Million	AU$3.68 Billion ≈ $2.60 Billion	+4.12pp
2007-06-30	0.42%	AU$15.20 Million ≈ $10.75 Million	AU$3.58 Billion ≈ $2.53 Billion	+90.18pp
2003-06-30	-89.75%	AU$-708.18 Million ≈ $-501.08 Million	AU$789.03 Million ≈ $558.29 Million	+3.02pp
2002-06-30	-92.78%	AU$-615.45 Million ≈ $-435.47 Million	AU$663.36 Million ≈ $469.37 Million	+35.57pp
2001-06-30	-128.35%	AU$-615.45 Million ≈ $-435.47 Million	AU$479.51 Million ≈ $339.28 Million	--

pp = percentage points

About Charter Hall Retail REIT

AU:CQR Australia REIT - Retail

Market Cap

$1.54 Billion

AU$2.18 Billion AUD

Market Cap Rank

#7294 Global

#163 in Australia

Share Price

AU$3.75

Change (1 day)

-1.06%

52-Week Range

AU$3.66 - AU$4.27

All Time High

AU$4.27