Wheeler Real Estate Investment Trust Inc - Asset Resilience Ratio

Latest as of December 2025: 4.06%

Wheeler Real Estate Investment Trust Inc (WHLR) has an Asset Resilience Ratio of 4.06% 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. Read WHLR total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$24.41 Million
Cash + Short-term Investments

Total Assets

$601.73 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Wheeler Real Estate Investment Trust Inc's Asset Resilience Ratio has changed over time. See Wheeler Real Estate Investment Trust Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Wheeler Real Estate Investment Trust 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 WHLR stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $24.41 Million 4.06%
Total Liquid Assets $24.41 Million 4.06%

Asset Resilience Insights

  • Limited Liquidity: Wheeler Real Estate Investment Trust Inc maintains only 4.06% 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.

Wheeler Real Estate Investment Trust Inc Industry Peers by Asset Resilience Ratio

Compare Wheeler Real Estate Investment Trust Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
National Retail Properties Inc
NYSE:NNN
REIT - Retail 0.05%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Phillips Edison & Co Inc
NASDAQ:PECO
REIT - Retail 0.31%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
REIT - Retail 11.79%
Netstreit Corp
NYSE:NTST
REIT - Retail 1.05%
Homeco Daily Needs REIT
AU:HDN
REIT - Retail 0.36%
Slate Grocery REIT
TO:SGR-UN
REIT - Retail 0.64%

Annual Asset Resilience Ratio for Wheeler Real Estate Investment Trust Inc (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Wheeler Real Estate Investment Trust Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.06% $24.41 Million $601.73 Million +2.46pp
2023-12-31 1.60% $10.69 Million $668.33 Million -80.35pp
2022-12-31 81.95% $560.98 Million $684.54 Million -1.17pp
2021-12-31 83.12% $386.73 Million $465.28 Million +81.24pp
2017-12-31 1.88% $8.61 Million $457.67 Million -0.09pp
2016-12-31 1.97% $9.65 Million $489.05 Million --
2015-12-31 0.00% $0.00 $313.97 Million --
2014-12-31 0.00% $0.00 $200.48 Million --
2013-12-31 0.00% $0.00 $125.37 Million --
2012-12-31 0.00% $0.00 $52.69 Million --
pp = percentage points

About Wheeler Real Estate Investment Trust Inc

NASDAQ:WHLR USA REIT - Retail
Market Cap
$3.15 Million
Market Cap Rank
#30032 Global
#5851 in USA
Share Price
$1.96
Change (1 day)
+8.29%
52-Week Range
$0.73 - $7.20
All Time High
$79095.47
About

Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation (taxed as a real estate investment trust) that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers. Wheeler Real Estate Investment Trust, Inc. was founded and incorporated in 2011 in Virginia Beach, Virginia, USA.