AmanahRaya Real Estate Investment Trust - Asset Resilience Ratio

Latest as of June 2025: 3.79%

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.

Liquid Assets

RM51.69 Million
≈ $12.98 Million USD Cash + Short-term Investments

Total Assets

RM1.36 Billion
≈ $342.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how AmanahRaya Real Estate Investment Trust's Asset Resilience Ratio has changed over time. Check 5127 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 AmanahRaya Real Estate Investment Trust market cap and net worth.

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
Charter Hall Long Wale REIT
AU:CLW
REIT - Diversified 0.45%
Safehold Inc
NYSE:SAFE
REIT - Diversified 0.01%
Abacus Group
AU:ABG
REIT - Diversified 0.72%
Zambal Spain Socimi SA
MC:YZBL
REIT - Diversified 0.01%
Octodec
JSE:OCT
REIT - Diversified 0.51%
Jr Global Reit
KO:348950
REIT - Diversified 0.88%
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
REIT - Diversified 0.11%
360 Capital REIT
AU:TOT
REIT - Diversified 0.00%

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
--
pp = percentage points

About AmanahRaya Real Estate Investment Trust

KLSE:5127 Malaysia REIT - Diversified
Market Cap
$57.57 Million
RM229.29 Million MYR
Market Cap Rank
#21324 Global
#449 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.31 - RM0.44
All Time High
RM0.62
About

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