MacKenzie Realty Capital, Inc. Common Stock Asset Resilience Ratio
MacKenzie Realty Capital, Inc. Common Stock asset resilience ratio. MacKenzie Realty Capital, Inc. Common Stock (MKZR) has an Asset Resilience Ratio of 8.08% as of December 2023. 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 how many days can MacKenzie Realty Capital, Inc. Common St fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MacKenzie Realty Capital, Inc. Common Stock (2021–2023)
Asset resilience ratio of MacKenzie Realty Capital, Inc. Common Stock from 2021 to 2023. This chart shows how MacKenzie Realty Capital, Inc. Common Stock's Asset Resilience Ratio has changed over time. Read MKZR liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down MacKenzie Realty Capital, Inc. Common Stock'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 MacKenzie Realty Capital, Inc. Common St balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $16.54 Million | 8.08% |
| Total Liquid Assets | $16.54 Million | 8.08% |
Asset Resilience Insights
- Limited Liquidity: MacKenzie Realty Capital, Inc. Common Stock maintains only 8.08% 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.
MacKenzie Realty Capital, Inc. Common Stock Industry Peers by Asset Resilience Ratio
Compare MacKenzie Realty Capital, Inc. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Growthpoint Properties Ltd
JSE:GRT |
REIT - Diversified | -0.06% |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
REIT - Diversified | 0.00% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Menivim The New REIT Ltd
TA:MNRT |
REIT - Diversified | 7.93% |
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP |
REIT - Diversified | 0.08% |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO |
REIT - Diversified | 0.16% |
MacKenzie Realty Capital, Inc. Common Stock Asset Resilience Ratio by Year (2021–2023)
MacKenzie Realty Capital, Inc. Common Stock asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for MacKenzie Realty Capital, Inc. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 10.39% | $22.15 Million | $213.16 Million | -21.16pp |
| 2022-06-30 | 31.55% | $57.59 Million | $182.56 Million | -19.34pp |
| 2021-06-30 | 50.89% | $70.51 Million | $138.55 Million | -- |
About MacKenzie Realty Capital, Inc. Common Stock
MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests 8 office properties plus 100% … Read more