Regency Centers Corporation - Asset Resilience Ratio
Regency Centers Corporation (REG) has an Asset Resilience Ratio of 0.75% as of September 2024. 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 (2010–2024)
This chart shows how Regency Centers Corporation's Asset Resilience Ratio has changed over time. Check Regency Centers Corporation (REG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Regency Centers Corporation'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 REG market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $93.28 Million | 0.75% |
| Total Liquid Assets | $93.28 Million | 0.75% |
Asset Resilience Insights
- Limited Liquidity: Regency Centers Corporation maintains only 0.75% 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.
Regency Centers Corporation Industry Peers by Asset Resilience Ratio
Compare Regency Centers Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Klepierre SA
PA:LI |
REIT - Retail | -86.81% |
|
National Retail Properties Inc
NYSE:NNN |
REIT - Retail | 0.05% |
|
Getty Realty Corporation
NYSE:GTY |
REIT - Retail | 0.38% |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN |
REIT - Retail | 0.00% |
|
Homeco Daily Needs REIT
AU:HDN |
REIT - Retail | 0.36% |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX |
REIT - Retail | 0.43% |
|
Alexanders Inc
NYSE:ALX |
REIT - Retail | 11.54% |
|
Patrimoine et Commerce SA
PA:PAT |
REIT - Retail | 0.04% |
Annual Asset Resilience Ratio for Regency Centers Corporation (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Regency Centers Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -0.32% | $-39.60 Million | $12.39 Billion | -0.43pp |
| 2023-12-31 | 0.11% | $14.21 Million | $12.43 Billion | +0.05pp |
| 2022-12-31 | 0.06% | $6.58 Million | $10.86 Billion | -3.39pp |
| 2021-12-31 | 3.45% | $372.59 Million | $10.79 Billion | +3.43pp |
| 2019-12-31 | 0.03% | $2.99 Million | $11.13 Billion | -0.13pp |
| 2018-12-31 | 0.16% | $17.48 Million | $10.94 Billion | +0.03pp |
| 2017-12-31 | 0.13% | $14.52 Million | $11.14 Billion | -0.13pp |
| 2016-12-31 | 0.26% | $11.62 Million | $4.49 Billion | -0.53pp |
| 2015-12-31 | 0.78% | $32.86 Million | $4.19 Billion | -0.08pp |
| 2014-12-31 | 0.86% | $36.15 Million | $4.20 Billion | -0.04pp |
| 2013-12-31 | 0.90% | $35.24 Million | $3.91 Billion | +0.79pp |
| 2012-12-31 | 0.11% | $4.31 Million | $3.85 Billion | -0.58pp |
| 2011-12-31 | 0.70% | $27.76 Million | $3.99 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $3.97 Billion | -- |
About Regency Centers Corporation
Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating incom… Read more