Spear REIT Ltd Asset Resilience Ratio
Spear REIT Ltd asset resilience ratio. Spear REIT Ltd (SEA) has an Asset Resilience Ratio of 5.19% as of February 2026. 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 Spear REIT Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Spear REIT Ltd (2017–2026)
Asset resilience ratio of Spear REIT Ltd from 2017 to 2026. This chart shows how Spear REIT Ltd's Asset Resilience Ratio has changed over time. Read Spear REIT Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Spear REIT Ltd'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 SEA current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC393.79 Million | 5.19% |
| Total Liquid Assets | ZAC393.79 Million | 5.19% |
Asset Resilience Insights
- Limited Liquidity: Spear REIT Ltd maintains only 5.19% 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.
Spear REIT Ltd Industry Peers by Asset Resilience Ratio
Compare Spear REIT Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Charter Hall Group
AU:CHC |
REIT - Diversified | 0.07% |
|
Global Net Lease, Inc.
NYSE:GNL |
REIT - Diversified | 4.14% |
|
Crombie Real Estate Investment Trust
TO:CRR-UN |
REIT - Diversified | 0.04% |
|
Reitir fasteignafélag hf
IC:REITIR |
REIT - Diversified | 0.08% |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY |
REIT - Diversified | 0.01% |
|
MeguREIT Israel
TA:MGRT |
REIT - Diversified | 0.42% |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL |
REIT - Diversified | 1.58% |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC |
REIT - Diversified | 0.21% |
Spear REIT Ltd Asset Resilience Ratio by Year (2017–2026)
Spear REIT Ltd asset resilience ratio by year from 2017 to 2026. The table below shows the annual Asset Resilience Ratio data for Spear REIT Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-02-28 | 5.19% | ZAC393.79 Million ≈ $209.28K |
ZAC7.58 Billion ≈ $4.03 Million |
+4.90pp |
| 2025-02-28 | 0.29% | ZAC16.55 Million ≈ $8.80K |
ZAC5.64 Billion ≈ $3.00 Million |
+0.28pp |
| 2024-02-29 | 0.02% | ZAC820.00K ≈ $435.79 |
ZAC4.68 Billion ≈ $2.49 Million |
-0.01pp |
| 2023-02-28 | 0.02% | ZAC1.05 Million ≈ $560.15 |
ZAC4.26 Billion ≈ $2.26 Million |
+0.01pp |
| 2022-02-28 | 0.01% | ZAC541.00K ≈ $287.51 |
ZAC4.53 Billion ≈ $2.41 Million |
-0.24pp |
| 2019-02-28 | 0.25% | ZAC9.86 Million ≈ $5.24K |
ZAC3.92 Billion ≈ $2.08 Million |
+0.05pp |
| 2018-02-28 | 0.20% | ZAC6.47 Million ≈ $3.44K |
ZAC3.23 Billion ≈ $1.72 Million |
+0.09pp |
| 2017-02-28 | 0.11% | ZAC1.71 Million ≈ $910.90 |
ZAC1.49 Billion ≈ $793.72K |
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About Spear REIT Ltd
Spear REIT Limited listed as a Real Estate Investment Trust on the main board of the Johannesburg Stock Exchange. It is the only regionally focused REIT listed on the JSE that invests in high-quality income generating assets in the Western Cape. Spear obtains its diversification through asset type rather than geographical investment. The company conducts its business directly and through a few su… Read more