Ldr Capital Property Fund
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets. The firm currently owns 7 office assets with a combined valuation of $374 million. LDR Capital Property Fund is based in Sydney, Australia.
Ldr Capital Property Fund - Asset Resilience Ratio
Ldr Capital Property Fund (LED) has an Asset Resilience Ratio of 2.12% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Ldr Capital Property Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ldr Capital Property Fund'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$10.46 Million | 2.12% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$10.46 Million | 2.12% |
Asset Resilience Insights
- Limited Liquidity: Ldr Capital Property Fund maintains only 2.12% 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.
Ldr Capital Property Fund Industry Peers by Asset Resilience Ratio
Compare Ldr Capital Property Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9 |
Real Estate Services | 0.45% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
|
Bonasudden Holding AB
ST:BONAS |
Real Estate Services | 8.02% |
Annual Asset Resilience Ratio for Ldr Capital Property Fund (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Ldr Capital Property Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.12% | AU$10.46 Million | AU$492.96 Million | +0.51pp |
| 2024-06-30 | 1.61% | AU$7.67 Million | AU$475.64 Million | +0.09pp |
| 2023-06-30 | 1.52% | AU$7.99 Million | AU$524.76 Million | -- |