Goodman Group - Asset Resilience Ratio
Goodman Group (GMG) has an Asset Resilience Ratio of -1.38% as of December 2023. 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 (2015–2025)
This chart shows how Goodman Group's Asset Resilience Ratio has changed over time. Check Goodman Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Goodman 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 market value of Goodman Group.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$-317.60 Million | -1.38% |
| Total Liquid Assets | AU$-317.60 Million | -1.38% |
Asset Resilience Insights
- Limited Liquidity: Goodman Group maintains only -1.38% 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.
Goodman Group Industry Peers by Asset Resilience Ratio
Compare Goodman Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Crombie Real Estate Investment Trust
TO:CRR-UN |
REIT - Diversified | 0.04% |
|
Reitir fasteignafélag hf
IC:REITIR |
REIT - Diversified | 0.08% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY |
REIT - Diversified | 0.01% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
All Iron Re I Socimi Sa
MC:YAI1 |
REIT - Diversified | 6.53% |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG |
REIT - Diversified | 1.75% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
Annual Asset Resilience Ratio for Goodman Group (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Goodman Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 5.00% | AU$1.58 Billion ≈ $1.12 Billion |
AU$31.57 Billion ≈ $22.33 Billion |
+4.59pp |
| 2023-06-30 | 0.41% | AU$99.80 Million ≈ $70.61 Million |
AU$24.07 Billion ≈ $17.03 Billion |
-0.21pp |
| 2022-06-30 | 0.62% | AU$133.30 Million ≈ $94.32 Million |
AU$21.47 Billion ≈ $15.19 Billion |
-0.17pp |
| 2021-06-30 | 0.79% | AU$134.10 Million ≈ $94.88 Million |
AU$16.89 Billion ≈ $11.95 Billion |
-1.02pp |
| 2020-06-30 | 1.81% | AU$292.50 Million ≈ $206.96 Million |
AU$16.15 Billion ≈ $11.43 Billion |
+0.21pp |
| 2017-06-30 | 1.60% | AU$203.60 Million ≈ $144.06 Million |
AU$12.71 Billion ≈ $8.99 Billion |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$12.39 Billion ≈ $8.76 Billion |
-- |
| 2015-06-30 | 0.04% | AU$4.40 Million ≈ $3.11 Million |
AU$11.26 Billion ≈ $7.97 Billion |
-- |
About Goodman Group
Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. Goodman has operations in key consumer markets across Australia, New Zealand, Asia, Europe, the United Kingdom, and the Americas. Goodman Group, comprised of the stapled entities Goo… Read more