Axa Property Trust - Asset Resilience Ratio

Latest as of March 2026: 58.41%

Axa Property Trust (WINV) has an Asset Resilience Ratio of 58.41% as of March 2026. 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 Axa Property Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX9.44 Million

≈ $1.15K USD Cash + Short-term Investments

Total Assets

GBX16.16 Million

≈ $1.97K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2026)

This chart shows how Axa Property Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WINV total assets.

Liquid Assets Composition Over Time

This chart breaks down Axa Property Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore WINV strategic capital deployment ratio 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	GBX9.44 Million	58.41%
Total Liquid Assets	GBX9.44 Million	58.41%

Asset Resilience Insights

Very High Liquidity: Axa Property Trust maintains exceptional liquid asset reserves at 58.41% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Axa Property Trust Industry Peers by Asset Resilience Ratio

Compare Axa Property Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Axa Property Trust (2015–2026)

The table below shows the annual Asset Resilience Ratio data for Axa Property Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	58.41%	GBX9.44 Million ≈ $1.15K	GBX16.16 Million ≈ $1.97K	+4.96pp
2024-03-31	53.45%	GBX8.01 Million ≈ $974.46	GBX14.98 Million ≈ $1.82K	+1.99pp
2023-03-31	51.46%	GBX7.84 Million ≈ $953.78	GBX15.23 Million ≈ $1.85K	+8.68pp
2022-03-31	42.78%	GBX5.97 Million ≈ $726.74	GBX13.96 Million ≈ $1.70K	+4.76pp
2021-03-31	38.02%	GBX5.50 Million ≈ $669.68	GBX14.48 Million ≈ $1.76K	+25.30pp
2020-06-30	12.72%	GBX1.68 Million ≈ $204.89	GBX13.24 Million ≈ $1.61K	+11.32pp
2018-06-30	1.39%	GBX165.00K ≈ $20.08	GBX11.83 Million ≈ $1.44K	-2.22pp
2017-06-30	3.62%	GBX642.00K ≈ $78.11	GBX17.74 Million ≈ $2.16K	-14.22pp
2016-06-30	17.84%	GBX10.27 Million ≈ $1.25K	GBX57.59 Million ≈ $7.01K	+6.06pp
2015-06-30	11.78%	GBX9.05 Million ≈ $1.10K	GBX76.88 Million ≈ $9.35K	--

pp = percentage points

About Axa Property Trust

LSE:WINV UK Asset Management

Market Cap

$115.77K

GBX951.49 Million GBX

Market Cap Rank

#31464 Global

#1102 in UK

Share Price

GBX28.20

Change (1 day)

+0.00%

52-Week Range

GBX24.50 - GBX29.10

All Time High

GBX153.41