360 Capital REIT - Asset Resilience Ratio
360 Capital REIT (TOT) has an Asset Resilience Ratio of 0.00% 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. Check 360 Capital REIT (TOT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how 360 Capital REIT's Asset Resilience Ratio has changed over time. See TOT net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down 360 Capital REIT'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 TOT stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: 360 Capital REIT maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
360 Capital REIT Industry Peers by Asset Resilience Ratio
Compare 360 Capital REIT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
MeguREIT Israel
TA:MGRT |
REIT - Diversified | 0.42% |
|
Quonia SOCIMI SA
MC:YQUO |
REIT - Diversified | 0.01% |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 |
REIT - Diversified | 1.35% |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB |
REIT - Diversified | 2.54% |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC |
REIT - Diversified | 0.02% |
Annual Asset Resilience Ratio for 360 Capital REIT (2015–2025)
The table below shows the annual Asset Resilience Ratio data for 360 Capital REIT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$201.53 Million ≈ $142.60 Million |
-- |
| 2024-06-30 | 1.60% | AU$3.32 Million ≈ $2.35 Million |
AU$207.38 Million ≈ $146.73 Million |
-0.23pp |
| 2023-06-30 | 1.83% | AU$4.26 Million ≈ $3.02 Million |
AU$232.90 Million ≈ $164.79 Million |
-80.80pp |
| 2022-06-30 | 82.63% | AU$166.72 Million ≈ $117.96 Million |
AU$201.77 Million ≈ $142.76 Million |
+79.00pp |
| 2021-06-30 | 3.63% | AU$6.11 Million ≈ $4.32 Million |
AU$168.28 Million ≈ $119.07 Million |
-3.18pp |
| 2020-06-30 | 6.81% | AU$11.02 Million ≈ $7.80 Million |
AU$161.72 Million ≈ $114.43 Million |
+6.74pp |
| 2019-06-30 | 0.07% | AU$64.00K ≈ $45.28K |
AU$86.69 Million ≈ $61.34 Million |
-- |
| 2018-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$79.78 Million ≈ $56.45 Million |
-- |
| 2017-06-30 | 74.09% | AU$63.09 Million ≈ $44.64 Million |
AU$85.15 Million ≈ $60.25 Million |
+21.96pp |
| 2015-06-30 | 52.13% | AU$26.00 Million ≈ $18.40 Million |
AU$49.87 Million ≈ $35.29 Million |
-- |
About 360 Capital REIT
360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.