KIP Real Estate Investment Trust - Asset Resilience Ratio

Latest as of December 2025: 3.20%

KIP Real Estate Investment Trust (5280) has an Asset Resilience Ratio of 3.20% 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. Read KIP Real Estate Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM55.94 Million
≈ $14.04 Million USD Cash + Short-term Investments

Total Assets

RM1.75 Billion
≈ $438.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how KIP Real Estate Investment Trust's Asset Resilience Ratio has changed over time. See KIP Real Estate Investment Trust shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KIP 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 market cap of KIP Real Estate Investment Trust.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM55.94 Million 3.2%
Short-term Investments RM0.00 0%
Total Liquid Assets RM55.94 Million 3.20%

Asset Resilience Insights

  • Limited Liquidity: KIP Real Estate Investment Trust maintains only 3.20% 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.

KIP Real Estate Investment Trust Industry Peers by Asset Resilience Ratio

Compare KIP Real Estate Investment Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
National Retail Properties Inc
NYSE:NNN
REIT - Retail 0.05%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Phillips Edison & Co Inc
NASDAQ:PECO
REIT - Retail 0.31%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
REIT - Retail 11.79%
Netstreit Corp
NYSE:NTST
REIT - Retail 1.05%
Homeco Daily Needs REIT
AU:HDN
REIT - Retail 0.36%
Slate Grocery REIT
TO:SGR-UN
REIT - Retail 0.64%

Annual Asset Resilience Ratio for KIP Real Estate Investment Trust (2016–2025)

The table below shows the annual Asset Resilience Ratio data for KIP Real Estate Investment Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 3.62% RM57.08 Million
≈ $14.33 Million
RM1.58 Billion
≈ $395.94 Million
+0.55pp
2024-06-30 3.07% RM34.89 Million
≈ $8.76 Million
RM1.14 Billion
≈ $285.20 Million
-1.69pp
2023-06-30 4.76% RM48.76 Million
≈ $12.24 Million
RM1.02 Billion
≈ $256.94 Million
+1.28pp
2022-06-30 3.49% RM30.99 Million
≈ $7.78 Million
RM889.03 Million
≈ $223.21 Million
+0.02pp
2021-06-30 3.46% RM29.32 Million
≈ $7.36 Million
RM846.22 Million
≈ $212.46 Million
+0.38pp
2020-06-30 3.09% RM25.98 Million
≈ $6.52 Million
RM841.82 Million
≈ $211.35 Million
+1.04pp
2019-06-30 2.04% RM12.87 Million
≈ $3.23 Million
RM629.81 Million
≈ $158.12 Million
-1.84pp
2018-06-30 3.89% RM23.96 Million
≈ $6.02 Million
RM616.56 Million
≈ $154.80 Million
-0.19pp
2017-06-30 4.07% RM24.97 Million
≈ $6.27 Million
RM612.91 Million
≈ $153.88 Million
+1.44pp
2016-06-30 2.64% RM15.77 Million
≈ $3.96 Million
RM597.82 Million
≈ $150.09 Million
--
pp = percentage points

About KIP Real Estate Investment Trust

KLSE:5280 Malaysia REIT - Retail
Market Cap
$206.99 Million
RM824.42 Million MYR
Market Cap Rank
#16403 Global
#211 in Malaysia
Share Price
RM0.86
Change (1 day)
+0.00%
52-Week Range
RM0.84 - RM0.96
All Time High
RM0.96
About

KIP Real Estate Investment Trust ("KIP REIT") was listed on the Main Market of Bursa Malaysia Securities Berhad on 6 February 2017, with its principal activity being investing in a portfolio of retail real estate properties. All properties are strategically located in suburban areas, concentrated in residential, commercial, and industrial zones within a five-kilometre radius of catchment areas. F… Read more