NewRiver REIT plc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

NewRiver REIT plc (NRR) has an Asset Resilience Ratio of 0.00% as of September 2018. 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 NewRiver REIT plc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX35.00K
≈ $4.26 USD Cash + Short-term Investments

Total Assets

GBX1.42 Billion
≈ $172.95K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how NewRiver REIT plc's Asset Resilience Ratio has changed over time. See NRR net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NewRiver 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 NewRiver REIT plc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX35.00K 0.0%
Total Liquid Assets GBX35.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: NewRiver REIT plc maintains only 0.00% 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.

NewRiver REIT plc Industry Peers by Asset Resilience Ratio

Compare NewRiver REIT plc'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 NewRiver REIT plc (2015–2018)

The table below shows the annual Asset Resilience Ratio data for NewRiver REIT plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 0.01% GBX100.00K
≈ $12.17
GBX1.39 Billion
≈ $169.16K
--
2017-03-31 0.00% GBX0.00
≈ $0.00
GBX1.12 Billion
≈ $136.27K
--
2016-03-31 0.04% GBX384.00K
≈ $46.72
GBX1.03 Billion
≈ $125.65K
-0.02pp
2015-03-31 0.06% GBX313.00K
≈ $38.08
GBX539.22 Million
≈ $65.61K
--
pp = percentage points

About NewRiver REIT plc

LSE:NRR UK REIT - Retail
Market Cap
$4.00 Million
GBX32.84 Billion GBX
Market Cap Rank
#28761 Global
#520 in UK
Share Price
GBX76.30
Change (1 day)
+1.73%
52-Week Range
GBX66.50 - GBX80.80
All Time High
GBX221.73
About

NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a £0.8 billion UK wide portfolio covering 7.1 million sq ft, comprising 24 community shopping centres and 12 conveniently located retail par… Read more