Sentral REIT - Asset Resilience Ratio
Sentral REIT (5123) has an Asset Resilience Ratio of 6.07% 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 net asset quality index of Sentral REIT to measure how much of total assets are equity-financed.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Sentral REIT's Asset Resilience Ratio has changed over time. Explore 5123 operating cash flow to assess how effectively this company generates cash.
Liquid Assets Composition Over Time
This chart breaks down Sentral 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 Sentral REIT stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM81.45 Million | 3.04% |
| Short-term Investments | RM81.45 Million | 3.04% |
| Total Liquid Assets | RM162.91 Million | 6.07% |
Asset Resilience Insights
- Limited Liquidity: Sentral REIT maintains only 6.07% 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.
Sentral REIT Industry Peers by Asset Resilience Ratio
Compare Sentral REIT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Merlin Properties SOCIMI SA
MC:MRL |
REIT - Office | 0.04% |
|
Cousins Properties Incorporated
NYSE:CUZ |
REIT - Office | 0.06% |
|
Hanwha REIT Co. Ltd.
KO:451800 |
REIT - Office | 0.06% |
|
Arima Real Estate SOCIMI SA
MC:ARM |
REIT - Office | 0.14% |
|
Equity Commonwealth
NYSE:EQC |
REIT - Office | 88.89% |
|
Igis Value Plus Reit Co Ltd
KO:334890 |
REIT - Office | 0.99% |
|
Meridia Real Estate III Socimi SA
MC:YMRE |
REIT - Office | 0.39% |
|
Derwent London PLC
LSE:DLN |
REIT - Office | -0.11% |
Annual Asset Resilience Ratio for Sentral REIT (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Sentral REIT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.07% | RM162.91 Million ≈ $40.90 Million |
RM2.68 Billion ≈ $673.45 Million |
-0.14pp |
| 2024-12-31 | 6.21% | RM162.45 Million ≈ $40.79 Million |
RM2.62 Billion ≈ $656.73 Million |
+4.16pp |
| 2023-12-31 | 2.05% | RM53.71 Million ≈ $13.48 Million |
RM2.62 Billion ≈ $656.80 Million |
-1.41pp |
| 2022-12-31 | 3.47% | RM74.42 Million ≈ $18.68 Million |
RM2.15 Billion ≈ $538.97 Million |
-0.60pp |
| 2021-12-31 | 4.07% | RM88.73 Million ≈ $22.28 Million |
RM2.18 Billion ≈ $547.42 Million |
+0.42pp |
| 2020-12-31 | 3.65% | RM81.34 Million ≈ $20.42 Million |
RM2.23 Billion ≈ $559.29 Million |
+0.97pp |
| 2019-12-31 | 2.68% | RM59.36 Million ≈ $14.90 Million |
RM2.21 Billion ≈ $555.79 Million |
-0.86pp |
| 2018-12-31 | 3.54% | RM80.49 Million ≈ $20.21 Million |
RM2.27 Billion ≈ $570.35 Million |
+0.38pp |
| 2017-12-31 | 3.16% | RM72.40 Million ≈ $18.18 Million |
RM2.29 Billion ≈ $574.54 Million |
-0.65pp |
| 2016-12-31 | 3.81% | RM87.56 Million ≈ $21.98 Million |
RM2.30 Billion ≈ $576.79 Million |
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About Sentral REIT
Sentral REIT is a commercial Real Estate Investment Trust (REIT), established through the restated trust deed dated 2 December 2019 and the supplemental deed dated 24 December 2020. Managed by Sentral REIT Management Sdn Bhd ("SRM"), the main thrust of Sentral REIT's activities includes acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustaina… Read more