Stockland - Asset Resilience Ratio
Stockland (SGP) has an Asset Resilience Ratio of 4.36% 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 (1991–2025)
This chart shows how Stockland's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$647.00 Million | 3.65% |
| Short-term Investments | AU$127.00 Million | 0.72% |
| Total Liquid Assets | AU$774.00 Million | 4.36% |
Asset Resilience Insights
- Limited Liquidity: Stockland maintains only 4.36% 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 |
|---|---|---|
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Nh Prime Reit Co Ltd
KO:338100 |
REIT - Diversified | 26.48% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690 |
REIT - Diversified | 1.04% |
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 | AU$17.74 Billion | -0.57pp |
| 2024-06-30 | 3.89% | AU$663.00 Million | AU$17.06 Billion | +2.87pp |
| 2023-06-30 | 1.02% | AU$169.00 Million | AU$16.64 Billion | -0.22pp |
| 2022-06-30 | 1.23% | AU$252.00 Million | AU$20.41 Billion | -4.95pp |
| 2021-06-30 | 6.18% | AU$1.19 Billion | AU$19.30 Billion | +4.10pp |
| 2020-06-30 | 2.08% | AU$399.00 Million | AU$19.16 Billion | +1.59pp |
| 2019-06-30 | 0.49% | AU$93.00 Million | AU$19.00 Billion | -0.82pp |
| 2018-06-30 | 1.31% | AU$253.00 Million | AU$19.29 Billion | +0.45pp |
| 2017-06-30 | 0.86% | AU$151.00 Million | AU$17.50 Billion | +0.40pp |
| 2016-06-30 | 0.47% | AU$79.00 Million | AU$16.94 Billion | +0.45pp |
| 2015-06-30 | 0.01% | AU$2.00 Million | AU$15.73 Billion | -0.02pp |
| 2014-06-30 | 0.03% | AU$5.00 Million | AU$14.90 Billion | +0.00pp |
| 2013-06-30 | 0.03% | AU$4.40 Million | AU$14.07 Billion | -0.04pp |
| 2012-06-30 | 0.07% | AU$10.90 Million | AU$14.53 Billion | -0.05pp |
| 2011-06-30 | 0.12% | AU$17.70 Million | AU$14.57 Billion | -1.43pp |
| 2010-06-30 | 1.55% | AU$219.20 Million | AU$14.17 Billion | +0.23pp |
| 2009-06-30 | 1.32% | AU$191.10 Million | AU$14.46 Billion | +1.05pp |
| 2007-06-30 | 0.27% | AU$36.90 Million | AU$13.70 Billion | +0.20pp |
| 2004-06-30 | 0.07% | AU$5.25 Million | AU$7.21 Billion | -0.02pp |
| 2003-06-30 | 0.09% | AU$5.52 Million | AU$5.96 Billion | +77.41pp |
| 2002-06-30 | -77.31% | AU$-2.57 Billion | AU$3.33 Billion | -1.95pp |
| 2001-06-30 | -75.37% | AU$-2.55 Billion | AU$3.39 Billion | -4.48pp |
| 2000-06-30 | -70.89% | AU$-1.19 Billion | AU$1.68 Billion | +7.52pp |
| 1999-06-30 | -78.40% | AU$-1.00 Billion | AU$1.28 Billion | +0.92pp |
| 1998-06-30 | -79.32% | AU$-892.30 Million | AU$1.12 Billion | -79.80pp |
| 1993-06-30 | 0.48% | AU$3.84 Million | AU$805.01 Million | -0.45pp |
| 1992-06-30 | 0.92% | AU$6.76 Million | AU$732.44 Million | -0.78pp |
| 1991-06-30 | 1.70% | AU$10.70 Million | AU$629.57 Million | -- |
About Stockland
Stockland is a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the socia… Read more