YTL Hospitality REIT - Asset Resilience Ratio

Latest as of September 2025: 1.38%

YTL Hospitality REIT (5109) has an Asset Resilience Ratio of 1.38% as of September 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. Read 5109 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

RM75.51 Million
≈ $18.96 Million USD Cash + Short-term Investments

Total Assets

RM5.48 Billion
≈ $1.38 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how YTL Hospitality REIT's Asset Resilience Ratio has changed over time. See YTL Hospitality REIT shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down YTL Hospitality REIT'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 5109 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM75.51 Million 1.38%
Total Liquid Assets RM75.51 Million 1.38%

Asset Resilience Insights

  • Limited Liquidity: YTL Hospitality REIT maintains only 1.38% 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.

YTL Hospitality REIT Industry Peers by Asset Resilience Ratio

Compare YTL Hospitality REIT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Covivio Hotels
PA:COVH
REIT - Hotel & Motel 5.03%
Sunstone Hotel Investors Inc
NYSE:SHO
REIT - Hotel & Motel 3.97%
Mode Tour Real Estate Investment Trust Inc
KO:204210
REIT - Hotel & Motel 0.40%
FibraHotel
MX:FIHO12
REIT - Hotel & Motel 25.87%
Fibra Inn
MX:FINN13
REIT - Hotel & Motel 0.40%
Atom Hoteles Socimi
MC:YATO
REIT - Hotel & Motel 0.12%
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
REIT - Hotel & Motel 1.23%
Elaia Investment Spain Socimi SA
MC:YEIS
REIT - Hotel & Motel 3.97%

Annual Asset Resilience Ratio for YTL Hospitality REIT (2016–2025)

The table below shows the annual Asset Resilience Ratio data for YTL Hospitality REIT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.71% RM147.67 Million
≈ $37.08 Million
RM5.44 Billion
≈ $1.37 Billion
+0.67pp
2024-06-30 2.04% RM111.17 Million
≈ $27.91 Million
RM5.45 Billion
≈ $1.37 Billion
+0.59pp
2023-06-30 1.46% RM74.66 Million
≈ $18.74 Million
RM5.13 Billion
≈ $1.29 Billion
+1.23pp
2022-06-30 0.23% RM11.15 Million
≈ $2.80 Million
RM4.90 Billion
≈ $1.23 Billion
-0.14pp
2021-06-30 0.37% RM18.13 Million
≈ $4.55 Million
RM4.87 Billion
≈ $1.22 Billion
-0.48pp
2020-06-30 0.85% RM40.12 Million
≈ $10.07 Million
RM4.69 Billion
≈ $1.18 Billion
-0.36pp
2019-06-30 1.21% RM58.94 Million
≈ $14.80 Million
RM4.86 Billion
≈ $1.22 Billion
+0.20pp
2018-06-30 1.01% RM45.75 Million
≈ $11.49 Million
RM4.51 Billion
≈ $1.13 Billion
-0.25pp
2017-06-30 1.26% RM51.05 Million
≈ $12.82 Million
RM4.04 Billion
≈ $1.01 Billion
+0.40pp
2016-06-30 0.86% RM31.19 Million
≈ $7.83 Million
RM3.62 Billion
≈ $909.34 Million
--
pp = percentage points

About YTL Hospitality REIT

KLSE:5109 Malaysia REIT - Hotel & Motel
Market Cap
$427.92 Million
RM1.70 Billion MYR
Market Cap Rank
#13358 Global
#143 in Malaysia
Share Price
RM1.00
Change (1 day)
-0.99%
52-Week Range
RM0.98 - RM1.20
All Time High
RM1.23
About

YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highla… Read more