Axis Real Estate Investment Trust - Asset Resilience Ratio

Latest as of December 2025: 1.00%

Axis Real Estate Investment Trust (5106) has an Asset Resilience Ratio of 1.00% as of December 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. See working capital to net assets of Axis Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM53.56 Million

≈ $13.45 Million USD Cash + Short-term Investments

Total Assets

RM5.36 Billion

≈ $1.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Axis Real Estate Investment Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 5106 current and non-current assets.

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. Read debt load of Axis Real Estate Investment Trust for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM53.56 Million	1.0%
Total Liquid Assets	RM53.56 Million	1.00%

Asset Resilience Insights

Limited Liquidity: Axis Real Estate Investment Trust maintains only 1.00% 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.

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
Covivio SA PA:COV	REIT - Diversified	3.75%
Mirvac Group AU:MGR	REIT - Diversified	0.87%
Abacus Group AU:ABG	REIT - Diversified	0.72%
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	REIT - Diversified	0.00%
Menivim The New REIT Ltd TA:MNRT	REIT - Diversified	7.93%
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	REIT - Diversified	5.15%
Immobiliere Dassault SA PA:IMDA	REIT - Diversified	0.02%
Silicius Real Estate SOCIMI S.A. MC:YSIL	REIT - Diversified	1.58%

Annual Asset Resilience Ratio for Axis Real Estate Investment Trust (2016–2025)

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
2025-12-31	1.00%	RM53.56 Million ≈ $13.45 Million	RM5.36 Billion ≈ $1.34 Billion	-1.03pp
2024-12-31	2.03%	RM106.55 Million ≈ $26.75 Million	RM5.26 Billion ≈ $1.32 Billion	+1.06pp
2023-12-31	0.97%	RM43.92 Million ≈ $11.03 Million	RM4.52 Billion ≈ $1.14 Billion	+0.48pp
2022-12-31	0.49%	RM21.06 Million ≈ $5.29 Million	RM4.26 Billion ≈ $1.07 Billion	-4.00pp
2021-12-31	4.49%	RM172.45 Million ≈ $43.30 Million	RM3.84 Billion ≈ $963.79 Million	+3.72pp
2020-12-31	0.77%	RM25.94 Million ≈ $6.51 Million	RM3.36 Billion ≈ $844.61 Million	-0.25pp
2019-12-31	1.02%	RM31.60 Million ≈ $7.93 Million	RM3.09 Billion ≈ $774.71 Million	+0.68pp
2018-12-31	0.34%	RM9.70 Million ≈ $2.44 Million	RM2.84 Billion ≈ $713.15 Million	-0.63pp
2017-12-31	0.97%	RM24.84 Million ≈ $6.24 Million	RM2.55 Billion ≈ $640.12 Million	+0.11pp
2016-12-31	0.86%	RM19.40 Million ≈ $4.87 Million	RM2.24 Billion ≈ $563.46 Million	--

pp = percentage points

About Axis Real Estate Investment Trust

KLSE:5106 Malaysia REIT - Diversified

Market Cap

$930.34 Million

RM3.71 Billion MYR

Market Cap Rank

#9209 Global

#91 in Malaysia

Share Price

RM1.83

Change (1 day)

+1.10%

52-Week Range

RM1.78 - RM2.19

All Time High

RM2.19