Ldr Capital Property Fund

AU:LED Australia Real Estate Services
Market Cap
$147.43 Million
AU$238.10 Million AUD
Market Cap Rank
#20454 Global
#354 in Australia
Share Price
AU$0.59
Change (1 day)
-0.85%
52-Week Range
AU$0.56 - AU$0.60
All Time High
AU$0.60
About

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

Latest as of June 2025: 2.12%

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
AU$10.46 Million
Cash + Short-term Investments
Total Assets
AU$492.96 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points