Axa Property Trust Asset Resilience Ratio

Latest as of March 2026: 58.41%

Axa Property Trust asset resilience ratio. 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. Read WINV total liabilities for a breakdown of total debt and financial obligations.

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 of Axa Property Trust (2015–2026)

Asset resilience ratio of Axa Property Trust from 2015 to 2026. This chart shows how Axa Property Trust's Asset Resilience Ratio has changed over time. See Axa Property Trust (WINV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Axa Property Trust assets under control.

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
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Morgan Stanley Direct Lending Fund
NYSE:MSDL
Asset Management 0.26%
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
Asset Management 0.75%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%

Axa Property Trust Asset Resilience Ratio by Year (2015–2026)

Axa Property Trust asset resilience ratio by year from 2015 to 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
$116.18K
GBX954.87 Million GBX
Market Cap Rank
#31488 Global
#1088 in UK
Share Price
GBX28.30
Change (1 day)
+1.43%
52-Week Range
GBX24.50 - GBX29.10
All Time High
GBX153.41
About

Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investm… Read more