Axa Property Trust Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Axa Property Trust
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