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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2026)
This chart shows how Spear REIT Ltd's Asset Resilience Ratio has changed over time. Check SEA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Spear REIT Ltd.
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 |
|---|---|---|
|
Stockland
AU:SGP |
REIT - Diversified | 2.50% |
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
Artis Real Estate Investment Trust
TO:AX-UN |
REIT - Diversified | 0.22% |
|
Reitir fasteignafélag hf
IC:REITIR |
REIT - Diversified | 0.08% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.04% |
|
Immobiliere Dassault SA
PA:IMDA |
REIT - Diversified | 0.02% |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990 |
REIT - Diversified | 1.39% |
Annual Asset Resilience Ratio for Spear REIT Ltd (2017–2026)
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