Creative Media & Community Trust Corporation Asset Resilience Ratio

Latest as of December 2022: 1.79%

Creative Media & Community Trust Corporation asset resilience ratio. 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. See CMCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Creative Media & Community Trust Corporation (1993–2023)

Asset resilience ratio of Creative Media & Community Trust Corporation from 1993 to 2023. This chart shows how Creative Media & Community Trust Corporation's Asset Resilience Ratio has changed over time. Read how much debt does Creative Media & Community Trust Corpora carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CMCT total asset 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
Postal Realty Trust Inc
NYSE:PSTL
REIT - Office 1.43%
Cromwell Property Group
AU:CMW
REIT - Office 2.23%
KB Star REIT Co. Ltd.
KO:432320
REIT - Office 10.31%
JSS Real Estate SOCIMI SA
MC:YJSS
REIT - Office 0.13%
Growthpoint Properties Australia
AU:GOZ
REIT - Office 1.47%
Centuria Office REIT
AU:COF
REIT - Office 0.05%
Australian Unity Office Fund
AU:AOF
REIT - Office 0.05%
Dexus
AU:DXS
REIT - Office 0.49%

Creative Media & Community Trust Corporation Asset Resilience Ratio by Year (1993–2023)

Creative Media & Community Trust Corporation asset resilience ratio by year from 1993 to 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
$11.00 Million
Market Cap Rank
#26657 Global
#5566 in USA
Share Price
$3.42
Change (1 day)
+5.56%
52-Week Range
$0.07 - $12.88
All Time High
$49.33
About

Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the experti… Read more