Shaftesbury Capital PLC - Asset Resilience Ratio
Shaftesbury Capital PLC (SHC) has an Asset Resilience Ratio of 5.85% 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. See working capital to net assets of Shaftesbury Capital PLC to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Shaftesbury Capital PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Shaftesbury Capital PLC.
Liquid Assets Composition Over Time
This chart breaks down Shaftesbury Capital PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read SHC total debt and obligations 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 | GBX344.00 Million | 5.85% |
| Total Liquid Assets | GBX344.00 Million | 5.85% |
Asset Resilience Insights
- Limited Liquidity: Shaftesbury Capital PLC maintains only 5.85% 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.
Shaftesbury Capital PLC Industry Peers by Asset Resilience Ratio
Compare Shaftesbury Capital PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
|
RioCan Real Estate Investment Trust
TO:REI-UN |
REIT - Retail | 0.01% |
|
Urban Edge Properties
NYSE:UE |
REIT - Retail | 1.48% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
|
Slate Grocery REIT
TO:SGR-UN |
REIT - Retail | 0.64% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
Annual Asset Resilience Ratio for Shaftesbury Capital PLC (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Shaftesbury Capital PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.85% | GBX344.00 Million ≈ $41.85K |
GBX5.88 Billion ≈ $715.54K |
+3.97pp |
| 2024-12-31 | 1.88% | GBX98.10 Million ≈ $11.94K |
GBX5.23 Billion ≈ $636.57K |
-1.64pp |
| 2023-12-31 | 3.52% | GBX183.60 Million ≈ $22.34K |
GBX5.22 Billion ≈ $634.67K |
-1.35pp |
| 2022-12-31 | 4.87% | GBX114.40 Million ≈ $13.92K |
GBX2.35 Billion ≈ $286.07K |
+4.90pp |
| 2021-12-31 | -0.04% | GBX-1.10 Million ≈ $-133.84 |
GBX2.80 Billion ≈ $340.55K |
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About Shaftesbury Capital PLC
Shaftesbury Capital PLC (Shaftesbury Capital) is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.6 billion pounds, extends to 2.8 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafes, bars, residential apartments and office… Read more