Region Group - Asset Resilience Ratio

Latest as of December 2024: 0.16%

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. Explore RGN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

AU$7.30 Million

≈ $5.17 Million USD Cash + Short-term Investments

Total Assets

AU$4.59 Billion

≈ $3.25 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Region Group's Asset Resilience Ratio has changed over time. See Region Group (RGN) defensive interval to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see RGN current and non-current assets.

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
Urban Edge Properties NYSE:UE	REIT - Retail	1.48%
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	REIT - Retail	0.00%
Plaza Retail REIT TO:PLZ-UN	REIT - Retail	0.19%
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	REIT - Retail	3.99%
Unibail-Rodamco-Westfield AU:URW	REIT - Retail	2.03%
Scentre Group AU:SCG	REIT - Retail	0.43%
Vicinity Centres AU:VCX	REIT - Retail	0.33%
Homeco Daily Needs REIT AU:HDN	REIT - Retail	0.36%

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 ≈ $10.90 Million	AU$4.55 Billion ≈ $3.22 Billion	+0.16pp
2023-06-30	0.18%	AU$8.10 Million ≈ $5.73 Million	AU$4.62 Billion ≈ $3.27 Billion	-0.37pp
2022-06-30	0.55%	AU$25.60 Million ≈ $18.11 Million	AU$4.70 Billion ≈ $3.32 Billion	-0.07pp
2021-06-30	0.61%	AU$25.80 Million ≈ $18.26 Million	AU$4.21 Billion ≈ $2.98 Billion	-0.02pp
2020-06-30	0.63%	AU$22.70 Million ≈ $16.06 Million	AU$3.59 Billion ≈ $2.54 Billion	+0.54pp
2019-06-30	0.09%	AU$3.20 Million ≈ $2.26 Million	AU$3.37 Billion ≈ $2.39 Billion	+0.08pp
2018-06-30	0.01%	AU$300.00K ≈ $212.27K	AU$2.70 Billion ≈ $1.91 Billion	0.00pp
2017-06-30	0.01%	AU$300.00K ≈ $212.27K	AU$2.55 Billion ≈ $1.80 Billion	-0.13pp
2016-06-30	0.15%	AU$3.30 Million ≈ $2.33 Million	AU$2.26 Billion ≈ $1.60 Billion	-0.01pp
2015-06-30	0.16%	AU$3.20 Million ≈ $2.26 Million	AU$2.02 Billion ≈ $1.43 Billion	+0.12pp
2014-06-30	0.04%	AU$600.00K ≈ $424.54K	AU$1.67 Billion ≈ $1.18 Billion	--

pp = percentage points

About Region Group

AU:RGN Australia REIT - Retail

Market Cap

$1.98 Billion

AU$2.79 Billion AUD

Market Cap Rank

#6235 Global

#150 in Australia

Share Price

AU$2.43

Change (1 day)

+0.83%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68