Phillips Edison & Co Inc
Phillips Edison & Company, Inc. is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and servi… Read more
Phillips Edison & Co Inc - Asset Resilience Ratio
Phillips Edison & Co Inc (PECO) has an Asset Resilience Ratio of 0.31% as of December 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Phillips Edison & Co Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Phillips Edison & Co Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $16.36 Million | 0.31% |
| Total Liquid Assets | $16.36 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Phillips Edison & Co Inc maintains only 0.31% 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.
Phillips Edison & Co Inc Industry Peers by Asset Resilience Ratio
Compare Phillips Edison & Co Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
IGB Real Estate Investment Trust
KLSE:5227 |
REIT - Retail | 0.57% |
Annual Asset Resilience Ratio for Phillips Edison & Co Inc (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Phillips Edison & Co Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.31% | $16.36 Million | $5.29 Billion | +0.16pp |
| 2024-12-31 | 0.15% | $7.42 Million | $5.05 Billion | -0.03pp |
| 2023-12-31 | 0.18% | $8.57 Million | $4.87 Billion | +0.01pp |
| 2022-12-31 | 0.16% | $7.79 Million | $4.74 Billion | +0.05pp |
| 2021-12-31 | 0.12% | $5.55 Million | $4.67 Billion | -- |
| 2020-12-31 | 0.00% | $0.00 | $4.68 Billion | -- |
| 2019-12-31 | 0.06% | $2.73 Million | $4.83 Billion | -0.52pp |
| 2018-12-31 | 0.58% | $29.71 Million | $5.16 Billion | +0.11pp |
| 2017-12-31 | 0.47% | $16.50 Million | $3.53 Billion | -0.03pp |
| 2016-12-31 | 0.50% | $11.92 Million | $2.38 Billion | +0.50pp |
| 2015-12-31 | 0.00% | $22.00K | $2.23 Billion | -0.32pp |
| 2014-12-31 | 0.32% | $6.80 Million | $2.15 Billion | +0.27pp |
| 2013-12-31 | 0.05% | $800.00K | $1.72 Billion | -- |