Homeco Daily Needs REIT - Asset Resilience Ratio

Latest as of June 2025: 0.36%

Homeco Daily Needs REIT (HDN) has an Asset Resilience Ratio of 0.36% 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.

Liquid Assets

AU$18.00 Million

Cash + Short-term Investments

Total Assets

AU$4.96 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Homeco Daily Needs REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Homeco Daily Needs REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$18.00 Million	0.36%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$18.00 Million	0.36%

Asset Resilience Insights

Limited Liquidity: Homeco Daily Needs REIT maintains only 0.36% 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.

Homeco Daily Needs REIT Industry Peers by Asset Resilience Ratio

Compare Homeco Daily Needs REIT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lotte Reit Co Ltd KO:330590	REIT - Retail	0.23%
Qrf Comm. VA F:2QR	REIT - Retail	0.04%
Mastern Premier REIT 1 Co. Ltd. KO:357430	REIT - Retail	0.07%
Sunway Real Estate Investment Trust KLSE:5176	REIT - Retail	0.00%
CapitaLand Malaysia Mall Trust KLSE:5180	REIT - Retail	1.47%
Pavilion Real Estate Inv Trust KLSE:5212	REIT - Retail	6.77%
IGB Real Estate Investment Trust KLSE:5227	REIT - Retail	0.57%
KIP Real Estate Investment Trust KLSE:5280	REIT - Retail	3.20%

Annual Asset Resilience Ratio for Homeco Daily Needs REIT (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Homeco Daily Needs REIT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.36%	AU$18.00 Million	AU$4.96 Billion	-0.29pp
2023-12-31	0.65%	AU$31.20 Million	AU$4.79 Billion	+0.24pp
2022-12-31	0.41%	AU$19.80 Million	AU$4.83 Billion	-0.07pp
2021-12-31	0.48%	AU$23.20 Million	AU$4.86 Billion	-17.47pp
2020-12-31	17.94%	AU$249.50 Million	AU$1.39 Billion	--

pp = percentage points

About Homeco Daily Needs REIT

AU:HDN Australia REIT - Retail

Market Cap

$1.80 Billion

AU$2.54 Billion AUD

Market Cap Rank

#6788 Global

#140 in Australia

Share Price

AU$1.22

Change (1 day)

-0.82%

52-Week Range

AU$1.18 - AU$1.41

All Time High

AU$1.41