AmanahRaya Real Estate Investment Trust - Asset Resilience Ratio
AmanahRaya Real Estate Investment Trust (5127) has an Asset Resilience Ratio of 3.79% 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. Read AmanahRaya Real Estate Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how AmanahRaya Real Estate Investment Trust's Asset Resilience Ratio has changed over time. See AmanahRaya Real Estate Investment Trust (5127) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down AmanahRaya Real Estate Investment Trust'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 5127 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM51.69 Million | 3.79% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM51.69 Million | 3.79% |
Asset Resilience Insights
- Limited Liquidity: AmanahRaya Real Estate Investment Trust maintains only 3.79% 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.
AmanahRaya Real Estate Investment Trust Industry Peers by Asset Resilience Ratio
Compare AmanahRaya Real Estate Investment Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
GPT Group
AU:GPT |
REIT - Diversified | 0.59% |
|
Covivio SA
PA:COV |
REIT - Diversified | 3.75% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
CTO Realty Growth Inc
NYSE:CTO |
REIT - Diversified | 3.62% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
REIT - Diversified | 1.69% |
Annual Asset Resilience Ratio for AmanahRaya Real Estate Investment Trust (2016–2024)
The table below shows the annual Asset Resilience Ratio data for AmanahRaya Real Estate Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | RM0.00 ≈ $0.00 |
RM1.31 Billion ≈ $328.86 Million |
-- |
| 2023-12-31 | 0.69% | RM9.68 Million ≈ $2.43 Million |
RM1.40 Billion ≈ $351.23 Million |
-4.02pp |
| 2022-12-31 | 4.71% | RM66.52 Million ≈ $16.70 Million |
RM1.41 Billion ≈ $354.58 Million |
+1.97pp |
| 2021-12-31 | 2.74% | RM39.21 Million ≈ $9.84 Million |
RM1.43 Billion ≈ $359.24 Million |
+1.37pp |
| 2020-12-31 | 1.37% | RM19.70 Million ≈ $4.94 Million |
RM1.43 Billion ≈ $360.24 Million |
-1.71pp |
| 2019-12-31 | 3.08% | RM45.31 Million ≈ $11.38 Million |
RM1.47 Billion ≈ $369.53 Million |
-0.48pp |
| 2018-12-31 | 3.55% | RM53.28 Million ≈ $13.38 Million |
RM1.50 Billion ≈ $376.42 Million |
-10.70pp |
| 2017-12-31 | 14.26% | RM217.67 Million ≈ $54.65 Million |
RM1.53 Billion ≈ $383.28 Million |
+10.04pp |
| 2016-12-31 | 4.22% | RM43.89 Million ≈ $11.02 Million |
RM1.04 Billion ≈ $261.18 Million |
-- |
About AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust (AmanahRaya REIT or the Trust) is a Malaysia domiciled real estate investment trust. It is constituted between AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (the Manager) and CIMB Islamic Trustee Berhad. On 13 May 2019, the Manager, CIMB Islamic Trustee Berhad (Retiring Trustee) and Pacific Trustees Berhad (New Trustee or the Trustee) entered a supplementary de… Read more