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. See working capital position of Phillips Edison & Co Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see PECO current and non-current assets.
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. Explore Phillips Edison & Co Inc long-term investment allocation 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 | $16.36 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 |
|---|---|---|
|
Kite Realty Group Trust
NYSE:KRG |
REIT - Retail | 0.55% |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN |
REIT - Retail | 0.00% |
|
Vukile Property Fund Ltd
JSE:VKE |
REIT - Retail | 0.06% |
|
Charter Hall Retail REIT
AU:CQR |
REIT - Retail | 0.80% |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO |
REIT - Retail | 0.22% |
|
Mercialys SA
PA:MERY |
REIT - Retail | 17.89% |
|
Selectirente
PA:SELER |
REIT - Retail | 4.95% |
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 | -- |
About 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