Wheeler Real Estate Investment Trust, Inc. - Asset Resilience Ratio

Latest as of March 2026: 3.99%

Wheeler Real Estate Investment Trust, Inc. (WHLR) has an Asset Resilience Ratio of 3.99% as of March 2026. 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

$23.68 Million
Cash + Short-term Investments

Total Assets

$594.01 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. Check WHLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Wheeler Real Estate Investment Trust, In market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $23.68 Million 3.99%
Total Liquid Assets $23.68 Million 3.99%

Asset Resilience Insights

  • Limited Liquidity: Wheeler Real Estate Investment Trust, Inc. maintains only 3.99% 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
Frey SA
PA:FREY
REIT - Retail 0.45%
Acadia Realty Trust
NYSE:AKR
REIT - Retail 0.80%
Urban Edge Properties
NYSE:UE
REIT - Retail 1.48%
Charter Hall Retail REIT
AU:CQR
REIT - Retail 0.80%
Castellana Properties Socimi
MC:YCPS
REIT - Retail 1.02%
Trajano Iberia Socimi SA
MC:YTRA
REIT - Retail 2.47%
Unibail-Rodamco-Westfield
AU:URW
REIT - Retail 2.03%
Scentre Group
AU:SCG
REIT - Retail 0.43%

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
$357.19K
Market Cap Rank
#31025 Global
#6186 in USA
Share Price
$0.59
Change (1 day)
-14.35%
52-Week Range
$0.23 - $6.95
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.