Waypoint REIT - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Waypoint REIT's Asset Resilience Ratio has changed over time. Check Waypoint REIT (WPR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Waypoint REIT (WPR) total market value.
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 |
|---|---|---|
|
SBA Communications Corp
NASDAQ:SBAC |
REIT - Specialty | 0.01% |
|
PotlatchDeltic Corp
NASDAQ:PCH |
REIT - Specialty | 0.01% |
|
Arena REIT
AU:ARF |
REIT - Specialty | 0.91% |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
REIT - Specialty | 0.90% |
|
Charter Hall Social Infrastructure REIT
AU:CQE |
REIT - Specialty | 0.75% |
|
Rural Funds Group
AU:RFF |
REIT - Specialty | 1.12% |
|
Shurgard Self Storage SA
BR:SHUR |
REIT - Specialty | 3.92% |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
REIT - Specialty | 1.16% |
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 |
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About Waypoint REIT
Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience (F&C) retail properties. It has a high-quality portfolio of 395 assets across Australia as at 31 December 2025. Waypoint REIT's objective is to maximize the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT was incorporated in June 14th 2016 in Australia.