Sentral REIT - Asset Resilience Ratio

Latest as of December 2025: 6.07%

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 working capital to net assets of Sentral REIT to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM162.91 Million

≈ $40.90 Million USD Cash + Short-term Investments

Total Assets

RM2.68 Billion

≈ $673.45 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Sentral REIT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 5123 total assets.

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. Explore how much of Sentral REIT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Derwent London PLC LSE:DLN	REIT - Office	-0.11%
Merlin Properties SOCIMI SA MC:MRL	REIT - Office	0.04%
Fonciere Lyonnaise PA:FLY	REIT - Office	0.00%
Arima Real Estate SOCIMI SA MC:ARM	REIT - Office	0.14%
KB Star REIT Co. Ltd. KO:432320	REIT - Office	10.31%
Inovalis Real Estate Investment Trust TO:INO-UN	REIT - Office	-0.08%
Dexus AU:DXS	REIT - Office	0.49%
Growthpoint Properties Australia AU:GOZ	REIT - Office	1.47%

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	--

pp = percentage points

About Sentral REIT

KLSE:5123 Malaysia REIT - Office

Market Cap

$198.10 Million

RM789.03 Million MYR

Market Cap Rank

#16710 Global

#218 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.76%

52-Week Range

RM0.66 - RM0.81

All Time High

RM0.88