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.

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. Check asset allocation strategy of Custodian REIT PLC to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Custodian REIT PLC worth.

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
Stockland AU:SGP	REIT - Diversified	2.50%
H&R Real Estate Investment Trust TO:HR-UN	REIT - Diversified	0.30%
Artis Real Estate Investment Trust TO:AX-UN	REIT - Diversified	0.22%
Reitir fasteignafélag hf IC:REITIR	REIT - Diversified	0.08%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	REIT - Diversified	0.04%
Immobiliere Dassault SA PA:IMDA	REIT - Diversified	0.02%
Shinhan Seobu T&D REIT Co Ltd KO:404990	REIT - Diversified	1.39%

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

$5.00 Million

GBX41.10 Billion GBX

Market Cap Rank

#28564 Global

#485 in UK

Share Price

GBX84.10

Change (1 day)

-1.29%

52-Week Range

GBX75.50 - GBX90.90

All Time High

GBX93.91