Warehouse REIT plc - Asset Resilience Ratio
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. See Warehouse REIT plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Warehouse REIT plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Warehouse REIT plc's balance sheet.
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. Explore Warehouse REIT plc (WHR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Warehouses de Pauw Comm VA
BR:WDP |
REIT - Industrial | 0.10% |
|
LXP Industrial Trust
NYSE:LXP |
REIT - Industrial | 4.82% |
|
Centuria Industrial REIT
AU:CIP |
REIT - Industrial | 0.50% |
|
National Storage REIT
AU:NSR |
REIT - Industrial | 3.33% |
|
BWP Trust
AU:BWP |
REIT - Industrial | 0.30% |
|
Abacus Storage King
AU:ASK |
REIT - Industrial | 1.97% |
|
Dexus Industria REIT
AU:DXI |
REIT - Industrial | 0.31% |
|
Montea C.V.A.
BR:MONT |
REIT - Industrial | 7.06% |
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 |
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About Warehouse REIT plc
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