Custodian REIT PLC - Asset Resilience Ratio

Latest as of March 2023: 0.26%

Custodian REIT PLC (CREI) has an Asset Resilience Ratio of 0.26% as of March 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. See CREI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX1.60 Million

≈ $194.67 USD Cash + Short-term Investments

Total Assets

GBX625.33 Million

≈ $76.08K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Custodian REIT PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Custodian REIT PLC balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Custodian REIT PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Custodian REIT PLC for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX1.60 Million	0.26%
Total Liquid Assets	GBX1.60 Million	0.26%

Asset Resilience Insights

Limited Liquidity: Custodian REIT PLC maintains only 0.26% 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.

Custodian REIT PLC Industry Peers by Asset Resilience Ratio

Compare Custodian REIT PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Global Net Lease, Inc. NYSE:GNL	REIT - Diversified	4.14%
Icade SA PA:ICAD	REIT - Diversified	0.15%
HMC Capital Ltd AU:HMC	REIT - Diversified	24.97%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Koramco Energy Plus Reit Co Ltd KO:357120	REIT - Diversified	0.24%
NH All One REIT Co Ltd KO:400760	REIT - Diversified	1.87%
Hispanotels Inversiones SOCIMI SA MC:YHSP	REIT - Diversified	7.94%
Grupo Ortiz Properties Socimi MC:YGOP	REIT - Diversified	0.00%

Annual Asset Resilience Ratio for Custodian REIT PLC (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Custodian REIT PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-03-31	0.26%	GBX1.60 Million ≈ $194.67	GBX625.33 Million ≈ $76.08K	+0.01pp
2022-03-31	0.25%	GBX1.70 Million ≈ $206.84	GBX682.01 Million ≈ $82.98K	-0.21pp
2021-03-31	0.46%	GBX2.60 Million ≈ $316.34	GBX561.84 Million ≈ $68.36K	+0.31pp
2020-03-31	0.15%	GBX900.00K ≈ $109.50	GBX590.51 Million ≈ $71.85K	--

pp = percentage points

About Custodian REIT PLC

LSE:CREI UK REIT - Diversified

Market Cap

$4.83 Million

GBX39.69 Billion GBX

Market Cap Rank

#28748 Global

#487 in UK

Share Price

GBX81.20

Change (1 day)

-0.12%

52-Week Range

GBX76.80 - GBX90.90

All Time High

GBX93.91