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. Read Waypoint REIT debt and liabilities for a breakdown of total debt and financial obligations.
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. See WPR net assets for net asset value and shareholders' equity analysis.
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 stock valuation.
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% |
|
Shurgard Self Storage SA
BR:SHUR |
REIT - Specialty | 3.92% |
|
Charter Hall Social Infrastructure REIT
AU:CQE |
REIT - Specialty | 0.94% |
|
Arena REIT
AU:ARF |
REIT - Specialty | 0.23% |
|
Rural Funds Group
AU:RFF |
REIT - Specialty | 1.12% |
|
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% |
|
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 |
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About Waypoint REIT
Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612… Read more