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. See Goodman Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see GMG asset base.

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. Explore Goodman Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Covivio SA
PA:COV
REIT - Diversified 3.75%
Mirvac Group
AU:MGR
REIT - Diversified 0.87%
Abacus Group
AU:ABG
REIT - Diversified 0.72%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.00%
Menivim The New REIT Ltd
TA:MNRT
REIT - Diversified 7.93%
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
REIT - Diversified 5.15%
Immobiliere Dassault SA
PA:IMDA
REIT - Diversified 0.02%
Silicius Real Estate SOCIMI S.A.
MC:YSIL
REIT - Diversified 1.58%

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
$37.68 Billion
AU$53.25 Billion AUD
Market Cap Rank
#729 Global
#14 in Australia
Share Price
AU$26.04
Change (1 day)
-0.99%
52-Week Range
AU$25.02 - AU$34.50
All Time High
AU$38.63
About

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