Vicinity Centres - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Vicinity Centres
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