Waypoint REIT Asset Resilience Ratio
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. See operational self-sufficiency of Waypoint REIT to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Waypoint REIT (2018–2024)
Asset resilience ratio of Waypoint REIT from 2018 to 2024. This chart shows how Waypoint REIT's Asset Resilience Ratio has changed over time. Read WPR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Waypoint REIT (WPR) total assets.
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% |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
REIT - Specialty | 1.16% |
|
Arena REIT
AU:ARF |
REIT - Specialty | 0.91% |
|
Charter Hall Social Infrastructure REIT
AU:CQE |
REIT - Specialty | 0.75% |
|
Rural Funds Group
AU:RFF |
REIT - Specialty | 1.00% |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
REIT - Specialty | 0.90% |
|
Impact Growth REIT
BK:IMPACT |
REIT - Specialty | 0.00% |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO |
REIT - Specialty | 4.44% |
Waypoint REIT Asset Resilience Ratio by Year (2018–2024)
Waypoint REIT asset resilience ratio by year from 2018 to 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.