Stockland - Asset Resilience Ratio

Latest as of December 2025: 2.50%

Stockland (SGP) has an Asset Resilience Ratio of 2.50% as of December 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 Stockland PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$470.00 Million

≈ $332.55 Million USD Cash + Short-term Investments

Total Assets

AU$18.79 Billion

≈ $13.29 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1991–2025)

This chart shows how Stockland's Asset Resilience Ratio has changed over time. See Stockland (SGP) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Stockland'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 Stockland (SGP) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$376.00 Million	2.0%
Short-term Investments	AU$94.00 Million	0.5%
Total Liquid Assets	AU$470.00 Million	2.50%

Asset Resilience Insights

Limited Liquidity: Stockland maintains only 2.50% 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.

Stockland Industry Peers by Asset Resilience Ratio

Compare Stockland's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Reitir fasteignafélag hf IC:REITIR	REIT - Diversified	0.08%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	REIT - Diversified	0.05%
Nextensa NV BR:NEXTA	REIT - Diversified	-72.71%
Immobiliere Dassault SA PA:IMDA	REIT - Diversified	0.02%
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	REIT - Diversified	2.06%
E KOCREF CR REIT KO:088260	REIT - Diversified	0.19%
D&D Platform Reit Co Ltd KO:377190	REIT - Diversified	0.29%

Annual Asset Resilience Ratio for Stockland (1991–2025)

The table below shows the annual Asset Resilience Ratio data for Stockland.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	3.32%	AU$589.00 Million ≈ $416.76 Million	AU$17.74 Billion ≈ $12.55 Billion	-0.57pp
2024-06-30	3.89%	AU$663.00 Million ≈ $469.11 Million	AU$17.06 Billion ≈ $12.07 Billion	+2.87pp
2023-06-30	1.02%	AU$169.00 Million ≈ $119.58 Million	AU$16.64 Billion ≈ $11.77 Billion	-0.22pp
2022-06-30	1.23%	AU$252.00 Million ≈ $178.31 Million	AU$20.41 Billion ≈ $14.44 Billion	-4.95pp
2021-06-30	6.18%	AU$1.19 Billion ≈ $844.83 Million	AU$19.30 Billion ≈ $13.66 Billion	+4.10pp
2020-06-30	2.08%	AU$399.00 Million ≈ $282.32 Million	AU$19.16 Billion ≈ $13.55 Billion	+1.59pp
2019-06-30	0.49%	AU$93.00 Million ≈ $65.80 Million	AU$19.00 Billion ≈ $13.44 Billion	-0.82pp
2018-06-30	1.31%	AU$253.00 Million ≈ $179.01 Million	AU$19.29 Billion ≈ $13.65 Billion	+0.45pp
2017-06-30	0.86%	AU$151.00 Million ≈ $106.84 Million	AU$17.50 Billion ≈ $12.38 Billion	+0.40pp
2016-06-30	0.47%	AU$79.00 Million ≈ $55.90 Million	AU$16.94 Billion ≈ $11.99 Billion	+0.45pp
2015-06-30	0.01%	AU$2.00 Million ≈ $1.42 Million	AU$15.73 Billion ≈ $11.13 Billion	-0.02pp
2014-06-30	0.03%	AU$5.00 Million ≈ $3.54 Million	AU$14.90 Billion ≈ $10.54 Billion	+0.00pp
2013-06-30	0.03%	AU$4.40 Million ≈ $3.11 Million	AU$14.07 Billion ≈ $9.96 Billion	-0.04pp
2012-06-30	0.07%	AU$10.90 Million ≈ $7.71 Million	AU$14.53 Billion ≈ $10.28 Billion	-0.05pp
2011-06-30	0.12%	AU$17.70 Million ≈ $12.52 Million	AU$14.57 Billion ≈ $10.31 Billion	-1.43pp
2010-06-30	1.55%	AU$219.20 Million ≈ $155.10 Million	AU$14.17 Billion ≈ $10.03 Billion	+0.23pp
2009-06-30	1.32%	AU$191.10 Million ≈ $135.22 Million	AU$14.46 Billion ≈ $10.23 Billion	+1.05pp
2007-06-30	0.27%	AU$36.90 Million ≈ $26.11 Million	AU$13.70 Billion ≈ $9.69 Billion	+0.20pp
2004-06-30	0.07%	AU$5.25 Million ≈ $3.71 Million	AU$7.21 Billion ≈ $5.10 Billion	-0.02pp
2003-06-30	0.09%	AU$5.52 Million ≈ $3.91 Million	AU$5.96 Billion ≈ $4.22 Billion	+77.41pp
2002-06-30	-77.31%	AU$-2.57 Billion ≈ $-1.82 Billion	AU$3.33 Billion ≈ $2.35 Billion	-1.95pp
2001-06-30	-75.37%	AU$-2.55 Billion ≈ $-1.81 Billion	AU$3.39 Billion ≈ $2.40 Billion	-4.48pp
2000-06-30	-70.89%	AU$-1.19 Billion ≈ $-844.22 Million	AU$1.68 Billion ≈ $1.19 Billion	+7.52pp
1999-06-30	-78.40%	AU$-1.00 Billion ≈ $-709.21 Million	AU$1.28 Billion ≈ $904.55 Million	+0.92pp
1998-06-30	-79.32%	AU$-892.30 Million ≈ $-631.36 Million	AU$1.12 Billion ≈ $795.93 Million	-79.80pp
1993-06-30	0.48%	AU$3.84 Million ≈ $2.72 Million	AU$805.01 Million ≈ $569.60 Million	-0.45pp
1992-06-30	0.92%	AU$6.76 Million ≈ $4.78 Million	AU$732.44 Million ≈ $518.25 Million	-0.78pp
1991-06-30	1.70%	AU$10.70 Million ≈ $7.57 Million	AU$629.57 Million ≈ $445.46 Million	--

pp = percentage points

About Stockland

AU:SGP Australia REIT - Diversified

Market Cap

$6.40 Billion

AU$9.05 Billion AUD

Market Cap Rank

#3062 Global

#66 in Australia

Share Price

AU$3.72

Change (1 day)

-1.85%

52-Week Range

AU$3.72 - AU$6.73

All Time High

AU$6.73