Goodman Group - Asset Resilience Ratio

Latest as of December 2023: -1.38%

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. Check GMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-317.60 Million

≈ $-224.72 Million USD Cash + Short-term Investments

Total Assets

AU$23.07 Billion

≈ $16.32 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Goodman Group's Asset Resilience Ratio has changed over time. See GMG net asset quality index to measure how much of total assets are equity-financed.

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 cap 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
Reitir fasteignafélag hf IC:REITIR	REIT - Diversified	0.08%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	REIT - Diversified	0.05%
Nextensa NV BR:NEXTA	REIT - Diversified	-72.71%
Immobiliere Dassault SA PA:IMDA	REIT - Diversified	0.02%
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	REIT - Diversified	2.06%
E KOCREF CR REIT KO:088260	REIT - Diversified	0.19%
D&D Platform Reit Co Ltd KO:377190	REIT - Diversified	0.29%

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	--

pp = percentage points

About Goodman Group

AU:GMG Australia REIT - Diversified

Market Cap

$45.92 Billion

AU$64.90 Billion AUD

Market Cap Rank

#582 Global

#12 in Australia

Share Price

AU$31.74

Change (1 day)

+0.44%

52-Week Range

AU$25.02 - AU$36.14

All Time High

AU$38.63