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. Check Homeco Daily Needs REIT (HDN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$18.00 Million

≈ $12.74 Million USD Cash + Short-term Investments

Total Assets

AU$4.96 Billion

≈ $3.51 Billion USD 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. See Homeco Daily Needs REIT (HDN) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Homeco Daily Needs REIT (HDN) market capitalisation.

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
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	REIT - Retail	0.22%
Olimpo Real Estate SA MC:YORE	REIT - Retail	0.00%
QRF SCA BR:QRF	REIT - Retail	0.06%
Tander Inversiones SOCIMI SA MC:YTAN	REIT - Retail	0.01%
Hammerson PLC LSE:HMSO	REIT - Retail	-0.86%
Unibail-Rodamco-Westfield AU:URW	REIT - Retail	2.03%
Scentre Group AU:SCG	REIT - Retail	0.43%
Region Group AU:RGN	REIT - Retail	0.16%

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 ≈ $12.74 Million	AU$4.96 Billion ≈ $3.51 Billion	-0.29pp
2023-12-31	0.65%	AU$31.20 Million ≈ $22.08 Million	AU$4.79 Billion ≈ $3.39 Billion	+0.24pp
2022-12-31	0.41%	AU$19.80 Million ≈ $14.01 Million	AU$4.83 Billion ≈ $3.41 Billion	-0.07pp
2021-12-31	0.48%	AU$23.20 Million ≈ $16.42 Million	AU$4.86 Billion ≈ $3.44 Billion	-17.47pp
2020-12-31	17.94%	AU$249.50 Million ≈ $176.54 Million	AU$1.39 Billion ≈ $983.80 Million	--

pp = percentage points

About Homeco Daily Needs REIT

AU:HDN Australia REIT - Retail

Market Cap

$1.78 Billion

AU$2.52 Billion AUD

Market Cap Rank

#6678 Global

#154 in Australia

Share Price

AU$1.21

Change (1 day)

+0.00%

52-Week Range

AU$1.18 - AU$1.41

All Time High

AU$1.41