Waypoint REIT - Asset Resilience Ratio

Latest as of December 2024: 0.17%

Waypoint REIT (WPR) has an Asset Resilience Ratio of 0.17% as of December 2024. 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. See Waypoint REIT (WPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$4.90 Million

≈ $3.47 Million USD Cash + Short-term Investments

Total Assets

AU$2.83 Billion

≈ $2.00 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Waypoint REIT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WPR total asset value.

Liquid Assets Composition Over Time

This chart breaks down Waypoint REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore WPR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$4.90 Million	0.17%
Total Liquid Assets	AU$4.90 Million	0.17%

Asset Resilience Insights

Limited Liquidity: Waypoint REIT maintains only 0.17% 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.

Waypoint REIT Industry Peers by Asset Resilience Ratio

Compare Waypoint REIT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shurgard Self Storage SA BR:SHUR	REIT - Specialty	3.92%
Rural Funds Group AU:RFF	REIT - Specialty	1.00%
Charter Hall Social Infrastructure REIT AU:CQE	REIT - Specialty	0.75%
Arena REIT AU:ARF	REIT - Specialty	0.91%
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	REIT - Specialty	0.90%
Automotive Properties Real Estate Investment Trust TO:APR-UN	REIT - Specialty	1.16%
Crown Castle NYSE:CCI	REIT - Specialty	0.31%
Impact Growth REIT BK:IMPACT	REIT - Specialty	0.00%

Annual Asset Resilience Ratio for Waypoint REIT (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Waypoint REIT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.17%	AU$4.90 Million ≈ $3.47 Million	AU$2.83 Billion ≈ $2.00 Billion	-0.15pp
2023-12-31	0.33%	AU$9.10 Million ≈ $6.44 Million	AU$2.80 Billion ≈ $1.98 Billion	+0.23pp
2022-12-31	0.09%	AU$2.80 Million ≈ $1.98 Million	AU$2.99 Billion ≈ $2.11 Billion	+0.07pp
2021-12-31	0.02%	AU$700.00K ≈ $495.29K	AU$3.13 Billion ≈ $2.21 Billion	-0.01pp
2018-12-31	0.04%	AU$882.00K ≈ $624.07K	AU$2.51 Billion ≈ $1.78 Billion	--

pp = percentage points

About Waypoint REIT

AU:WPR Australia REIT - Specialty

Market Cap

$1.03 Billion

AU$1.46 Billion AUD

Market Cap Rank

#8820 Global

#211 in Australia

Share Price

AU$2.23

Change (1 day)

+0.00%

52-Week Range

AU$2.23 - AU$2.77

All Time High

AU$2.79