Fortress Income Fund Ltd - Asset Resilience Ratio
Fortress Income Fund Ltd (FFB) has an Asset Resilience Ratio of 7.45% as of June 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 FFB total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Fortress Income Fund Ltd's Asset Resilience Ratio has changed over time. See Fortress Income Fund Ltd (FFB) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Fortress Income 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 market value of Fortress Income Fund Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC3.99 Billion | 7.45% |
| Total Liquid Assets | ZAC3.99 Billion | 7.45% |
Asset Resilience Insights
- Limited Liquidity: Fortress Income Fund Ltd maintains only 7.45% 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.
Fortress Income Fund Ltd Industry Peers by Asset Resilience Ratio
Compare Fortress Income Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Fortress Income Fund Ltd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Fortress Income Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 7.45% | ZAC3.99 Billion ≈ $2.12 Million |
ZAC53.59 Billion ≈ $28.48 Million |
+5.94pp |
| 2023-06-30 | 1.52% | ZAC821.75 Million ≈ $436.72K |
ZAC54.24 Billion ≈ $28.82 Million |
+3.05pp |
| 2022-06-30 | -1.53% | ZAC-729.58 Million ≈ $-387.74K |
ZAC47.59 Billion ≈ $25.29 Million |
-0.58pp |
| 2021-06-30 | -0.95% | ZAC-433.81 Million ≈ $-230.55K |
ZAC45.63 Billion ≈ $24.25 Million |
-0.75pp |
| 2020-06-30 | -0.20% | ZAC-85.02 Million ≈ $-45.18K |
ZAC43.20 Billion ≈ $22.96 Million |
+0.25pp |
| 2019-06-30 | -0.45% | ZAC-239.58 Million ≈ $-127.33K |
ZAC53.45 Billion ≈ $28.41 Million |
-0.51pp |
| 2018-06-30 | 0.06% | ZAC35.18 Million ≈ $18.70K |
ZAC56.64 Billion ≈ $30.10 Million |
-1.55pp |
| 2017-06-30 | 1.61% | ZAC1.00 Billion ≈ $532.62K |
ZAC62.07 Billion ≈ $32.98 Million |
+1.21pp |
| 2016-06-30 | 0.41% | ZAC223.94 Million ≈ $119.02K |
ZAC55.17 Billion ≈ $29.32 Million |
+0.11pp |
| 2015-06-30 | 0.29% | ZAC58.58 Million ≈ $31.13K |
ZAC20.04 Billion ≈ $10.65 Million |
+0.11pp |
| 2014-06-30 | 0.18% | ZAC24.67 Million ≈ $13.11K |
ZAC13.47 Billion ≈ $7.16 Million |
-3.64pp |
| 2013-06-30 | 3.83% | ZAC336.88 Million ≈ $179.03K |
ZAC8.80 Billion ≈ $4.68 Million |
+1.73pp |
| 2012-06-30 | 2.10% | ZAC124.50 Million ≈ $66.17K |
ZAC5.93 Billion ≈ $3.15 Million |
-- |
About Fortress Income Fund Ltd
Fortress is a real estate investment company with a focus on developing and letting premium-grade logistics real estate in SA and CEE, as well as growing our convenience and commuter-oriented retail portfolio. Fortress also holds, at the date of this report, a 16,2% interest in NEPI Rockcastle, the largest listed property company on the JSE, with a EUR7 billion portfolio across nine CEE countries… Read more