Equites Property Fund Ltd
Equites Property Fund Limited ("Equites") is a South African REIT, with a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange ("JSE") on 18 June 2014 with a portfolio value of R1 billion and has since grown … Read more
Equites Property Fund Ltd - Asset Resilience Ratio
Equites Property Fund Ltd (EQU) has an Asset Resilience Ratio of 0.20% as of February 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Equites Property Fund Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Equites Property Fund Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC62.08 Million | 0.2% |
| Total Liquid Assets | ZAC62.08 Million | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Equites Property Fund Ltd maintains only 0.20% 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.
Equites Property Fund Ltd Industry Peers by Asset Resilience Ratio
Compare Equites Property Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fibra Terrafina
PINK:CBAOF |
REIT - Industrial | 0.03% |
|
Esr Kendall Square Reit Co Ltd
KO:365550 |
REIT - Industrial | 0.20% |
|
Atrium Real Estate Investment Trust
KLSE:5130 |
REIT - Industrial | 2.66% |
|
Abacus Storage King
AU:ASK |
REIT - Industrial | 1.97% |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF |
REIT - Industrial | 0.00% |
|
Margaux Real Estate Investment Trust
V:ALFA-UN |
REIT - Industrial | 0.00% |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR |
REIT - Industrial | 0.00% |
|
Tritax Big Box REIT plc
LSE:BBOX |
REIT - Industrial | 5.18% |
Annual Asset Resilience Ratio for Equites Property Fund Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Equites Property Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 0.20% | ZAC62.08 Million | ZAC30.54 Billion | +0.09pp |
| 2024-02-29 | 0.11% | ZAC32.88 Million | ZAC30.22 Billion | -0.33pp |
| 2023-02-28 | 0.44% | ZAC125.22 Million | ZAC28.55 Billion | +0.06pp |
| 2022-02-28 | 0.38% | ZAC104.64 Million | ZAC27.74 Billion | +0.29pp |
| 2021-02-28 | 0.09% | ZAC18.18 Million | ZAC20.86 Billion | -0.02pp |
| 2020-02-29 | 0.11% | ZAC16.79 Million | ZAC15.20 Billion | -0.20pp |
| 2019-02-28 | 0.32% | ZAC38.56 Million | ZAC12.24 Billion | +0.09pp |
| 2018-02-28 | 0.22% | ZAC18.71 Million | ZAC8.48 Billion | 0.00pp |
| 2017-02-28 | 0.22% | ZAC14.39 Million | ZAC6.52 Billion | -0.89pp |
| 2016-02-29 | 1.11% | ZAC47.10 Million | ZAC4.23 Billion | +0.80pp |
| 2015-02-28 | 0.31% | ZAC4.49 Million | ZAC1.45 Billion | -- |