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. Check CQR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 CQR company 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 |
|---|---|---|
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN |
REIT - Retail | 2.95% |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
REIT - Retail | 0.74% |
|
Carmila SA
PA:CARM |
REIT - Retail | 1.87% |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN |
REIT - Retail | 0.00% |
|
Castellana Properties Socimi
MC:YCPS |
REIT - Retail | 1.02% |
|
Slate Grocery REIT
TO:SGR-UN |
REIT - Retail | 0.64% |
|
Olimpo Real Estate SA
MC:YORE |
REIT - Retail | 0.00% |
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 |
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About 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. 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 customers. We've c… Read more