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 MacKenzie Realty Capital, Inc. Common St short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how MacKenzie Realty Capital, Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of MacKenzie Realty Capital, Inc. Common St.
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. Explore MacKenzie Realty Capital, Inc. Common St long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Icade SA
PA:ICAD |
REIT - Diversified | 0.15% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
All Iron Re I Socimi Sa
MC:YAI1 |
REIT - Diversified | 6.53% |
|
Reit Azorim HF Living Ltd
TA:AZRT |
REIT - Diversified | 0.18% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 1.87% |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO |
REIT - Diversified | 0.40% |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 |
REIT - Diversified | 1.18% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
Annual Asset Resilience Ratio for MacKenzie Realty Capital, Inc. Common Stock (2021–2023)
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