Region Group
Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at $4,374 million. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long lease… Read more
Region Group - Asset Resilience Ratio
Region Group (RGN) has an Asset Resilience Ratio of 0.16% as of December 2024. 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 (2014–2024)
This chart shows how Region Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Region Group'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$0.00 | 0% |
| Short-term Investments | AU$7.30 Million | 0.16% |
| Total Liquid Assets | AU$7.30 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Region Group maintains only 0.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Region Group Industry Peers by Asset Resilience Ratio
Compare Region Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
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% |
Annual Asset Resilience Ratio for Region Group (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Region Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.34% | AU$15.40 Million | AU$4.55 Billion | +0.16pp |
| 2023-06-30 | 0.18% | AU$8.10 Million | AU$4.62 Billion | -0.37pp |
| 2022-06-30 | 0.55% | AU$25.60 Million | AU$4.70 Billion | -0.07pp |
| 2021-06-30 | 0.61% | AU$25.80 Million | AU$4.21 Billion | -0.02pp |
| 2020-06-30 | 0.63% | AU$22.70 Million | AU$3.59 Billion | +0.54pp |
| 2019-06-30 | 0.09% | AU$3.20 Million | AU$3.37 Billion | +0.08pp |
| 2018-06-30 | 0.01% | AU$300.00K | AU$2.70 Billion | 0.00pp |
| 2017-06-30 | 0.01% | AU$300.00K | AU$2.55 Billion | -0.13pp |
| 2016-06-30 | 0.15% | AU$3.30 Million | AU$2.26 Billion | -0.01pp |
| 2015-06-30 | 0.16% | AU$3.20 Million | AU$2.02 Billion | +0.12pp |
| 2014-06-30 | 0.04% | AU$600.00K | AU$1.67 Billion | -- |