Warehouse REIT plc - Asset Resilience Ratio

Latest as of March 2023: 0.68%

Warehouse REIT plc (WHR) has an Asset Resilience Ratio of 0.68% 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. Also explore balance sheet size of Warehouse REIT plc for the complete picture of this company's asset base.

Liquid Assets

GBX6.06 Million
≈ $737.69 USD Cash + Short-term Investments

Total Assets

GBX888.43 Million
≈ $108.10K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Warehouse REIT plc's Asset Resilience Ratio has changed over time. See Warehouse REIT plc balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Warehouse 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 market cap of Warehouse REIT plc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX6.06 Million 0.68%
Total Liquid Assets GBX6.06 Million 0.68%

Asset Resilience Insights

  • Limited Liquidity: Warehouse REIT plc maintains only 0.68% 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.

Warehouse REIT plc Industry Peers by Asset Resilience Ratio

Compare Warehouse REIT plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CubeSmart
NYSE:CUBE
REIT - Industrial 1.83%
Warehouses de Pauw Comm VA
BR:WDP
REIT - Industrial 0.10%
Argan SA
PA:ARG
REIT - Industrial 0.01%
Abacus Storage King
AU:ASK
REIT - Industrial 1.97%
National Storage REIT
AU:NSR
REIT - Industrial 3.33%
BWP Trust
AU:BWP
REIT - Industrial 0.30%
Centuria Industrial REIT
AU:CIP
REIT - Industrial 0.50%
Dexus Industria REIT
AU:DXI
REIT - Industrial 0.31%

Annual Asset Resilience Ratio for Warehouse REIT plc (2021–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-03-31 0.68% GBX6.06 Million
≈ $737.69
GBX888.43 Million
≈ $108.10K
+0.12pp
2022-03-31 0.56% GBX5.92 Million
≈ $720.17
GBX1.05 Billion
≈ $128.11K
-0.14pp
2021-03-31 0.71% GBX5.92 Million
≈ $720.90
GBX840.24 Million
≈ $102.23K
--
pp = percentage points

About Warehouse REIT plc

LSE:WHR UK REIT - Industrial
Market Cap
$5.84 Million
GBX48.01 Billion GBX
Market Cap Rank
#28230 Global
#447 in UK
Share Price
GBX113.00
Change (1 day)
-0.35%
52-Week Range
GBX99.30 - GBX116.00
All Time High
GBX146.53
About

Warehouse REIT is a UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK. We provide a range of warehouse accommodation in key locations, which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their… Read more