GPT Group - Asset Resilience Ratio
GPT Group (GPT) has an Asset Resilience Ratio of 0.39% as of June 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. Read GPT Group (GPT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2024)
This chart shows how GPT Group's Asset Resilience Ratio has changed over time. See GPT Group shareholders equity for net asset value and shareholders' equity analysis.
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$61.70 Million | 0.39% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$61.70 Million | 0.39% |
Asset Resilience Insights
- Limited Liquidity: GPT Group maintains only 0.39% 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 |
|---|---|---|
|
One Liberty Properties Inc
NYSE:OLP |
REIT - Diversified | 2.34% |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.05% |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY |
REIT - Diversified | 0.01% |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO |
REIT - Diversified | 0.01% |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL |
REIT - Diversified | 1.58% |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
REIT - Diversified | 1.69% |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO |
REIT - Diversified | 0.91% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
Annual Asset Resilience Ratio for GPT Group (1997–2024)
The table below shows the annual Asset Resilience Ratio data for GPT Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About GPT Group
GPT is one of Australia's leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a reg… Read more