Vicinity Centres - Asset Resilience Ratio

Latest as of December 2025: 0.33%

Vicinity Centres (VCX) has an Asset Resilience Ratio of 0.33% 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 Vicinity Centres (VCX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$55.70 Million
≈ $39.41 Million USD Cash + Short-term Investments

Total Assets

AU$16.93 Billion
≈ $11.98 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Vicinity Centres's Asset Resilience Ratio has changed over time. See VCX equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Vicinity Centres'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 Vicinity Centres (VCX) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$55.70 Million 0.33%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$55.70 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Vicinity Centres maintains only 0.33% 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.

Vicinity Centres Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Choice Properties Real Estate Investment Trust
TO:CHP-UN
REIT - Retail 2.95%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Lotte Reit Co Ltd
KO:330590
REIT - Retail 0.23%
Vastned Retail Belgium
BR:VASTB
REIT - Retail 0.05%
Plaza Retail REIT
TO:PLZ-UN
REIT - Retail 0.19%
Ascencio (D)
BR:ASCE
REIT - Retail 0.08%
Olimpo Real Estate SA
MC:YORE
REIT - Retail 0.00%
Tander Inversiones SOCIMI SA
MC:YTAN
REIT - Retail 0.01%

Annual Asset Resilience Ratio for Vicinity Centres (2008–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.49% AU$80.70 Million
≈ $57.10 Million
AU$16.34 Billion
≈ $11.56 Billion
-0.07pp
2024-06-30 0.57% AU$89.10 Million
≈ $63.04 Million
AU$15.73 Billion
≈ $11.13 Billion
-0.92pp
2023-06-30 1.49% AU$232.00 Million
≈ $164.15 Million
AU$15.58 Billion
≈ $11.03 Billion
+1.08pp
2022-06-30 0.41% AU$63.70 Million
≈ $45.07 Million
AU$15.55 Billion
≈ $11.00 Billion
+0.04pp
2021-06-30 0.37% AU$52.50 Million
≈ $37.15 Million
AU$14.34 Billion
≈ $10.15 Billion
-1.16pp
2020-06-30 1.53% AU$233.10 Million
≈ $164.93 Million
AU$15.24 Billion
≈ $10.78 Billion
+1.30pp
2019-06-30 0.23% AU$39.60 Million
≈ $28.02 Million
AU$16.99 Billion
≈ $12.02 Billion
-0.01pp
2018-06-30 0.24% AU$42.10 Million
≈ $29.79 Million
AU$17.48 Billion
≈ $12.37 Billion
-0.04pp
2017-06-30 0.28% AU$46.50 Million
≈ $32.90 Million
AU$16.66 Billion
≈ $11.79 Billion
+0.26pp
2016-06-30 0.02% AU$3.60 Million
≈ $2.55 Million
AU$15.85 Billion
≈ $11.21 Billion
-0.02pp
2015-06-30 0.04% AU$6.30 Million
≈ $4.46 Million
AU$15.64 Billion
≈ $11.06 Billion
-0.03pp
2014-06-30 0.07% AU$3.56 Million
≈ $2.52 Million
AU$5.25 Billion
≈ $3.71 Billion
-1.44pp
2013-06-30 1.50% AU$79.07 Million
≈ $55.95 Million
AU$5.26 Billion
≈ $3.72 Billion
-0.03pp
2012-06-30 1.54% AU$78.29 Million
≈ $55.40 Million
AU$5.10 Billion
≈ $3.61 Billion
+1.10pp
2010-06-30 0.43% AU$11.24 Million
≈ $7.95 Million
AU$2.60 Billion
≈ $1.84 Billion
+0.31pp
2009-06-30 0.12% AU$3.54 Million
≈ $2.50 Million
AU$2.92 Billion
≈ $2.07 Billion
+0.06pp
2008-06-30 0.06% AU$2.88 Million
≈ $2.04 Million
AU$4.89 Billion
≈ $3.46 Billion
--
pp = percentage points

About Vicinity Centres

AU:VCX Australia REIT - Retail
Market Cap
$8.54 Billion
AU$12.06 Billion AUD
Market Cap Rank
#2535 Global
#52 in Australia
Share Price
AU$2.60
Change (1 day)
+0.39%
52-Week Range
AU$2.26 - AU$2.66
All Time High
AU$2.66
About

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and 25 billion dollars in retail assets under management across 49 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 48 shopping centres (including the DFO Bri… Read more