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. Also explore Shaftesbury Capital PLC (SHC) total assets for the complete picture of this company's asset 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. See Shaftesbury Capital PLC (SHC) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Shaftesbury Capital PLC stock valuation.
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 |
|---|---|---|
|
Urban Edge Properties
NYSE:UE |
REIT - Retail | 1.48% |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO |
REIT - Retail | 0.22% |
|
Retail Estates - Sicafi
BR:RET |
REIT - Retail | -2.82% |
|
Dexus Convenience Retail REIT
AU:DXC |
REIT - Retail | 0.62% |
|
Trivium Real Estate Socimi SA
MC:YTRI |
REIT - Retail | 0.07% |
|
Trajano Iberia Socimi SA
MC:YTRA |
REIT - Retail | 2.47% |
|
Exemplar REITail Ltd
JSE:EXP |
REIT - Retail | 1.17% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
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 is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.2 billion pounds, extends to 2.7 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafés, bars, residential apartments and offices, our destinations in… Read more