Korea Real Estate Investment & Trust Co Ltd - Asset Resilience Ratio

Latest as of September 2023: 0.24%

Korea Real Estate Investment & Trust Co Ltd (034830) has an Asset Resilience Ratio of 0.24% as of September 2023. 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

₩4.21 Billion
≈ $2.85 Million USD Cash + Short-term Investments

Total Assets

₩1.77 Trillion
≈ $1.20 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Korea Real Estate Investment & Trust Co Ltd's Asset Resilience Ratio has changed over time. Check 034830 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Korea Real Estate Investment & Trust Co Ltd'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 Korea Real Estate Investment & Trust Co (034830) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩4.21 Billion 0.24%
Total Liquid Assets ₩4.21 Billion 0.24%

Asset Resilience Insights

  • Limited Liquidity: Korea Real Estate Investment & Trust Co Ltd maintains only 0.24% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Korea Real Estate Investment & Trust Co Ltd Industry Peers by Asset Resilience Ratio

Compare Korea Real Estate Investment & Trust Co Ltd'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 Korea Real Estate Investment & Trust Co Ltd (2016–2017)

The table below shows the annual Asset Resilience Ratio data for Korea Real Estate Investment & Trust Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.06% ₩693.25 Million
≈ $469.81K
₩1.21 Trillion
≈ $820.48 Million
-0.91pp
2016-12-31 0.96% ₩8.95 Billion
≈ $6.07 Million
₩929.64 Billion
≈ $630.01 Million
--
pp = percentage points

About Korea Real Estate Investment & Trust Co Ltd

KO:034830 Korea REIT - Diversified
Market Cap
$158.85 Million
₩234.41 Billion KRW
Market Cap Rank
#17387 Global
#670 in Korea
Share Price
₩1088.00
Change (1 day)
-3.63%
52-Week Range
₩1066.00 - ₩1744.00
All Time High
₩2990.85
About

KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea. It also involves in land development trust, management trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts, and asset-backed securities businesses. The company was founded in 1996 and is base… Read more