GPT Group Asset Resilience Ratio
GPT Group asset resilience ratio. 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. See GPT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GPT Group (1997–2025)
Asset resilience ratio of GPT Group from 1997 to 2025. This chart shows how GPT Group's Asset Resilience Ratio has changed over time. Read GPT total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GPT Group (GPT) total assets.
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 |
|---|---|---|
|
Crombie Real Estate Investment Trust
TO:CRR-UN |
REIT - Diversified | 0.04% |
|
Safehold Inc
NYSE:SAFE |
REIT - Diversified | 0.00% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.04% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 1.87% |
|
Veracruz Properties SOCIMI SA
MC:YVCP |
REIT - Diversified | 0.34% |
|
AmFIRST Real Estate Investment Trust
KLSE:5120 |
REIT - Diversified | 0.10% |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA |
REIT - Diversified | 0.67% |
GPT Group Asset Resilience Ratio by Year (1997–2025)
GPT Group asset resilience ratio by year from 1997 to 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 |
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About GPT Group
The GPT Group 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 Trus… Read more