GPT Group - Asset Resilience Ratio

Latest as of December 2025: 0.59%

GPT Group (GPT) has an Asset Resilience Ratio of 0.59% 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. Check GPT Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$99.40 Million

≈ $70.33 Million USD Cash + Short-term Investments

Total Assets

AU$16.93 Billion

≈ $11.98 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how GPT Group's Asset Resilience Ratio has changed over time. See how leveraged is GPT Group's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down GPT 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 GPT Group market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$99.40 Million	0.59%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$99.40 Million	0.59%

Asset Resilience Insights

Limited Liquidity: GPT Group maintains only 0.59% 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.

GPT Group Industry Peers by Asset Resilience Ratio

Compare GPT Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Charter Hall Group AU:CHC	REIT - Diversified	0.07%
Charter Hall Long Wale REIT AU:CLW	REIT - Diversified	0.45%
Icade SA PA:ICAD	REIT - Diversified	3.84%
H&R Real Estate Investment Trust TO:HR-UN	REIT - Diversified	0.30%
HMC Capital Ltd AU:HMC	REIT - Diversified	24.97%
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	REIT - Diversified	0.01%
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	REIT - Diversified	5.15%
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	REIT - Diversified	0.04%

Annual Asset Resilience Ratio for GPT Group (1997–2025)

The table below shows the annual Asset Resilience Ratio data for GPT Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.59%	AU$99.40 Million ≈ $70.33 Million	AU$16.93 Billion ≈ $11.98 Billion	+0.13pp
2024-12-31	0.46%	AU$72.20 Million ≈ $51.09 Million	AU$15.63 Billion ≈ $11.06 Billion	-0.26pp
2023-12-31	0.72%	AU$116.90 Million ≈ $82.71 Million	AU$16.28 Billion ≈ $11.52 Billion	+0.02pp
2022-12-31	0.70%	AU$121.00 Million ≈ $85.62 Million	AU$17.32 Billion ≈ $12.25 Billion	+0.33pp
2021-12-31	0.37%	AU$62.90 Million ≈ $44.51 Million	AU$17.18 Billion ≈ $12.16 Billion	-2.19pp
2020-12-31	2.55%	AU$391.70 Million ≈ $277.15 Million	AU$15.35 Billion ≈ $10.86 Billion	+1.85pp
2019-12-31	0.70%	AU$111.30 Million ≈ $78.75 Million	AU$15.87 Billion ≈ $11.23 Billion	+0.29pp
2018-12-31	0.41%	AU$60.20 Million ≈ $42.60 Million	AU$14.78 Billion ≈ $10.46 Billion	0.00pp
2017-12-31	0.41%	AU$53.30 Million ≈ $37.71 Million	AU$12.96 Billion ≈ $9.17 Billion	-0.07pp
2016-12-31	0.48%	AU$56.30 Million ≈ $39.84 Million	AU$11.82 Billion ≈ $8.36 Billion	+0.44pp
2014-12-31	0.03%	AU$3.50 Million ≈ $2.48 Million	AU$10.16 Billion ≈ $7.19 Billion	-0.02pp
2012-12-31	0.05%	AU$5.10 Million ≈ $3.61 Million	AU$9.34 Billion ≈ $6.61 Billion	+0.05pp
2011-12-31	0.00%	AU$100.00K ≈ $70.76K	AU$9.28 Billion ≈ $6.57 Billion	0.00pp
2010-12-31	0.00%	AU$200.00K ≈ $141.51K	AU$9.75 Billion ≈ $6.90 Billion	-0.01pp
2006-12-31	0.01%	AU$1.00 Million ≈ $707.56K	AU$12.00 Billion ≈ $8.49 Billion	-0.16pp
2005-12-31	0.17%	AU$17.30 Million ≈ $12.24 Million	AU$10.43 Billion ≈ $7.38 Billion	+97.50pp
2003-12-31	-97.33%	AU$-7.49 Billion ≈ $-5.30 Billion	AU$7.70 Billion ≈ $5.44 Billion	+0.15pp
2002-12-31	-97.48%	AU$-6.53 Billion ≈ $-4.62 Billion	AU$6.70 Billion ≈ $4.74 Billion	-13.07pp
2001-12-31	-84.42%	AU$-5.36 Billion ≈ $-3.79 Billion	AU$6.34 Billion ≈ $4.49 Billion	+5.10pp
2000-12-31	-89.51%	AU$-4.89 Billion ≈ $-3.46 Billion	AU$5.47 Billion ≈ $3.87 Billion	+6.22pp
1998-12-31	-95.73%	AU$-3.89 Billion ≈ $-2.75 Billion	AU$4.06 Billion ≈ $2.87 Billion	-96.08pp
1997-12-31	0.35%	AU$12.90 Million ≈ $9.13 Million	AU$3.73 Billion ≈ $2.64 Billion	--

pp = percentage points

About GPT Group

AU:GPT Australia REIT - Diversified

Market Cap

$7.02 Billion

AU$9.92 Billion AUD

Market Cap Rank

#2916 Global

#62 in Australia

Share Price

AU$5.18

Change (1 day)

+1.37%

52-Week Range

AU$4.44 - AU$5.68

All Time High

AU$5.68