KIP Real Estate Investment Trust - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About KIP Real Estate Investment Trust
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