Equites Property Fund Ltd - Asset Resilience Ratio

Latest as of February 2025: 0.20%

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. Also explore Equites Property Fund Ltd asset portfolio for the complete picture of this company's asset base.

Liquid Assets

ZAC62.08 Million

≈ $32.99K USD Cash + Short-term Investments

Total Assets

ZAC30.54 Billion

≈ $16.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Equites Property Fund Ltd's Asset Resilience Ratio has changed over time. See EQU net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Equites Property Fund Ltd (EQU) market capitalisation.

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
CubeSmart NYSE:CUBE	REIT - Industrial	1.83%
Warehouses de Pauw Comm VA BR:WDP	REIT - Industrial	0.10%
Argan SA PA:ARG	REIT - Industrial	0.01%
Abacus Storage King AU:ASK	REIT - Industrial	1.97%
National Storage REIT AU:NSR	REIT - Industrial	3.33%
BWP Trust AU:BWP	REIT - Industrial	0.30%
Centuria Industrial REIT AU:CIP	REIT - Industrial	0.50%
Dexus Industria REIT AU:DXI	REIT - Industrial	0.31%

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 ≈ $32.99K	ZAC30.54 Billion ≈ $16.23 Million	+0.09pp
2024-02-29	0.11%	ZAC32.88 Million ≈ $17.48K	ZAC30.22 Billion ≈ $16.06 Million	-0.33pp
2023-02-28	0.44%	ZAC125.22 Million ≈ $66.55K	ZAC28.55 Billion ≈ $15.17 Million	+0.06pp
2022-02-28	0.38%	ZAC104.64 Million ≈ $55.61K	ZAC27.74 Billion ≈ $14.74 Million	+0.29pp
2021-02-28	0.09%	ZAC18.18 Million ≈ $9.66K	ZAC20.86 Billion ≈ $11.08 Million	-0.02pp
2020-02-29	0.11%	ZAC16.79 Million ≈ $8.92K	ZAC15.20 Billion ≈ $8.08 Million	-0.20pp
2019-02-28	0.32%	ZAC38.56 Million ≈ $20.49K	ZAC12.24 Billion ≈ $6.50 Million	+0.09pp
2018-02-28	0.22%	ZAC18.71 Million ≈ $9.94K	ZAC8.48 Billion ≈ $4.51 Million	0.00pp
2017-02-28	0.22%	ZAC14.39 Million ≈ $7.65K	ZAC6.52 Billion ≈ $3.46 Million	-0.89pp
2016-02-29	1.11%	ZAC47.10 Million ≈ $25.03K	ZAC4.23 Billion ≈ $2.25 Million	+0.80pp
2015-02-28	0.31%	ZAC4.49 Million ≈ $2.39K	ZAC1.45 Billion ≈ $768.67K	--

pp = percentage points

About Equites Property Fund Ltd

JSE:EQU South Africa REIT - Industrial

Market Cap

$776.10 Million

ZAC1.46 Trillion ZAC

Market Cap Rank

#10358 Global

#78 in South Africa

Share Price

ZAC1768.00

Change (1 day)

-2.05%

52-Week Range

ZAC1486.00 - ZAC1918.00

All Time High

ZAC2000.24