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. Also explore PECO total asset value for the complete picture of this company's asset 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. See PECO net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Phillips Edison & Co Inc (PECO) market capitalisation.
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 |
|---|---|---|
|
Urban Edge Properties
NYSE:UE |
REIT - Retail | 1.48% |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO |
REIT - Retail | 0.22% |
|
Retail Estates - Sicafi
BR:RET |
REIT - Retail | -2.82% |
|
Dexus Convenience Retail REIT
AU:DXC |
REIT - Retail | 0.62% |
|
Trivium Real Estate Socimi SA
MC:YTRI |
REIT - Retail | 0.07% |
|
Trajano Iberia Socimi SA
MC:YTRA |
REIT - Retail | 2.47% |
|
Exemplar REITail Ltd
JSE:EXP |
REIT - Retail | 1.17% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
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