Creative Media & Community Trust Corporation - Asset Resilience Ratio

Latest as of December 2022: 1.79%

Creative Media & Community Trust Corporation (CMCT) has an Asset Resilience Ratio of 1.79% as of December 2022. 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 CMCT current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$12.38 Million
Cash + Short-term Investments

Total Assets

$690.25 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2023)

This chart shows how Creative Media & Community Trust Corporation's Asset Resilience Ratio has changed over time. See Creative Media & Community Trust Corpora shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Creative Media & Community Trust Corporation'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 Creative Media & Community Trust Corpora (CMCT) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.38 Million 1.79%
Total Liquid Assets $12.38 Million 1.79%

Asset Resilience Insights

  • Limited Liquidity: Creative Media & Community Trust Corporation maintains only 1.79% 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.

Creative Media & Community Trust Corporation Industry Peers by Asset Resilience Ratio

Compare Creative Media & Community Trust Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Societe de la Tour Eiffel SA
PA:EIFF
REIT - Office -2.09%
BTB Real Estate Investment Trust
TO:BTB-UN
REIT - Office 0.20%
Igis Value Plus Reit Co Ltd
KO:334890
REIT - Office 0.99%
Vitura S.A.
PA:VTR
REIT - Office 0.35%
Acanthe Développement
PA:ACAN
REIT - Office 0.41%
Ravelin Properties REIT
TO:RPR-UN
REIT - Office 0.19%
Dexus
AU:DXS
REIT - Office 0.42%
Growthpoint Properties Australia
AU:GOZ
REIT - Office 1.13%

Annual Asset Resilience Ratio for Creative Media & Community Trust Corporation (1993–2023)

The table below shows the annual Asset Resilience Ratio data for Creative Media & Community Trust Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.06% $-491.00K $891.20 Million -1.85pp
2022-12-31 1.79% $12.38 Million $690.25 Million -73.56pp
2021-12-31 75.35% $497.98 Million $660.87 Million +75.23pp
2018-12-31 0.12% $1.63 Million $1.34 Billion 0.00pp
2017-12-31 0.12% $1.63 Million $1.34 Billion -1.47pp
2016-12-31 1.59% $32.16 Million $2.02 Billion +1.24pp
2015-12-31 0.35% $7.27 Million $2.10 Billion -0.08pp
2014-12-31 0.42% $8.86 Million $2.09 Billion --
2013-12-31 0.00% $0.00 $253.41 Million --
2012-12-31 0.00% $0.00 $247.71 Million --
2011-12-31 0.00% $0.00 $251.25 Million --
2007-12-31 0.53% $1.24 Million $231.42 Million +0.12pp
2006-12-31 0.41% $995.00K $240.40 Million -0.95pp
2005-12-31 1.36% $3.53 Million $259.19 Million +0.14pp
2004-12-31 1.22% $3.10 Million $253.84 Million -1.86pp
2003-12-31 3.08% $4.07 Million $132.29 Million -0.68pp
2002-12-31 3.75% $5.61 Million $149.70 Million -33.32pp
2001-12-31 37.07% $57.92 Million $156.28 Million -10.74pp
2000-12-31 47.81% $72.38 Million $151.40 Million +7.10pp
1999-12-31 40.71% $80.30 Million $197.24 Million +2.53pp
1998-12-31 38.18% $75.10 Million $196.69 Million +26.84pp
1993-12-31 11.34% $4.90 Million $43.20 Million --
pp = percentage points

About Creative Media & Community Trust Corporation

NASDAQ:CMCT USA REIT - Office
Market Cap
$145.68 Million
Market Cap Rank
#25824 Global
#5187 in USA
Share Price
$5.52
Change (1 day)
+6.56%
52-Week Range
$0.07 - $12.88
All Time High
$49.33
About

Creative Media & Community Trust Corporation is a Maryland corporation and REIT. We primarily acquire, develop, own and operate both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to our multifamily investments. We seek to apply the expertise of … Read more