US Masters Residential Property Fund - Asset Resilience Ratio
US Masters Residential Property Fund (URF) has an Asset Resilience Ratio of 0.05% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how US Masters Residential Property Fund's Asset Resilience Ratio has changed over time. Check how strategically is US Masters Residential Property Fund's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down US Masters Residential Property Fund'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 US Masters Residential Property Fund (URF) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$183.00K | 0.05% |
| Total Liquid Assets | AU$183.00K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: US Masters Residential Property Fund maintains only 0.05% 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.
US Masters Residential Property Fund Industry Peers by Asset Resilience Ratio
Compare US Masters Residential Property Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korfez Gayrimenkul Yatirim
IS:KRGYO |
REIT - Residential | 35.82% |
|
Igis Residence Reit Co Ltd
KO:350520 |
REIT - Residential | 3.38% |
|
Advero Properties SOCIMI S.A.
MC:YADV |
REIT - Residential | 6.56% |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR |
REIT - Residential | 0.02% |
|
Ingenia Communities Group
AU:INA |
REIT - Residential | 0.51% |
|
Xior Student Housing NV
BR:XIOR |
REIT - Residential | 0.58% |
|
Home Invest Belgium - Sifi
BR:HOMI |
REIT - Residential | 0.02% |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN |
REIT - Residential | 0.11% |
Annual Asset Resilience Ratio for US Masters Residential Property Fund (2015–2025)
The table below shows the annual Asset Resilience Ratio data for US Masters Residential Property Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.05% | AU$183.00K ≈ $129.48K |
AU$362.52 Million ≈ $256.51 Million |
-0.09pp |
| 2024-12-31 | 0.14% | AU$1.14 Million ≈ $807.33K |
AU$811.61 Million ≈ $574.26 Million |
-0.59pp |
| 2023-12-31 | 0.73% | AU$6.84 Million ≈ $4.84 Million |
AU$936.56 Million ≈ $662.68 Million |
-0.37pp |
| 2022-12-31 | 1.10% | AU$11.19 Million ≈ $7.92 Million |
AU$1.02 Billion ≈ $722.69 Million |
+1.01pp |
| 2021-12-31 | 0.08% | AU$795.61K ≈ $562.95K |
AU$975.36 Million ≈ $690.13 Million |
+0.02pp |
| 2020-12-31 | 0.06% | AU$615.19K ≈ $435.29K |
AU$1.03 Billion ≈ $731.07 Million |
-0.37pp |
| 2019-12-31 | 0.43% | AU$5.52 Million ≈ $3.91 Million |
AU$1.30 Billion ≈ $916.97 Million |
-- |
| 2016-12-31 | 0.00% | AU$0.00 ≈ $0.00 |
AU$1.25 Billion ≈ $881.84 Million |
-- |
| 2015-12-31 | 1.72% | AU$19.09 Million ≈ $13.51 Million |
AU$1.11 Billion ≈ $783.50 Million |
-- |
About US Masters Residential Property Fund
US Masters Residential Property Fund (Fund) is listed on the Australian Securities Exchange. The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. As of 31 December 2024, the Fund's portfolio h… Read more