Axis Real Estate Investment Trust
Axis Real Estate Investment Trust ("Axis-REIT"), Malaysia's first real estate investment trust, was listed on Bursa Securities on 3 August 2005. Having been reclassified as an Islamic REIT on 11 December 2008, all acquisitions by Axis-REIT are Shariah compliant. It has a diverse portfolio of 68 properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah … Read more
Axis Real Estate Investment Trust - Asset Resilience Ratio
Axis Real Estate Investment Trust (5106) has an Asset Resilience Ratio of 1.47% as of June 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 (2016–2024)
This chart shows how Axis Real Estate Investment Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Axis Real Estate Investment Trust'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 | RM57.35 Million | 1.1% |
| Short-term Investments | RM19.48 Million | 0.37% |
| Total Liquid Assets | RM76.83 Million | 1.47% |
Asset Resilience Insights
- Limited Liquidity: Axis Real Estate Investment Trust maintains only 1.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Axis Real Estate Investment Trust Industry Peers by Asset Resilience Ratio
Compare Axis Real Estate Investment Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD |
REIT - Diversified | 109.86% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Atland S.A.
PA:ATLD |
REIT - Diversified | 3.78% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
Annual Asset Resilience Ratio for Axis Real Estate Investment Trust (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Axis Real Estate Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.03% | RM106.55 Million | RM5.26 Billion | +1.06pp |
| 2023-12-31 | 0.97% | RM43.92 Million | RM4.52 Billion | +0.48pp |
| 2022-12-31 | 0.49% | RM21.06 Million | RM4.26 Billion | -4.00pp |
| 2021-12-31 | 4.49% | RM172.45 Million | RM3.84 Billion | +3.72pp |
| 2020-12-31 | 0.77% | RM25.94 Million | RM3.36 Billion | -0.25pp |
| 2019-12-31 | 1.02% | RM31.60 Million | RM3.09 Billion | +0.68pp |
| 2018-12-31 | 0.34% | RM9.70 Million | RM2.84 Billion | -0.63pp |
| 2017-12-31 | 0.97% | RM24.84 Million | RM2.55 Billion | +0.11pp |
| 2016-12-31 | 0.86% | RM19.40 Million | RM2.24 Billion | -- |