CBL & Associates Properties Inc - Asset Resilience Ratio

Latest as of September 2025: 11.47%

CBL & Associates Properties Inc (CBL) has an Asset Resilience Ratio of 11.47% as of September 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 CBL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$313.02 Million
Cash + Short-term Investments

Total Assets

$2.73 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how CBL & Associates Properties Inc's Asset Resilience Ratio has changed over time. See shareholders equity of CBL & Associates Properties Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CBL & Associates Properties 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 CBL & Associates Properties Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $52.59 Million 1.93%
Short-term Investments $260.43 Million 9.54%
Total Liquid Assets $313.02 Million 11.47%

Asset Resilience Insights

  • Moderate Liquidity: CBL & Associates Properties Inc has 11.47% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

CBL & Associates Properties Inc Industry Peers by Asset Resilience Ratio

Compare CBL & Associates Properties Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
REIT - Retail 0.22%
Selectirente
PA:SELER
REIT - Retail 1.02%
Unibail-Rodamco-Westfield
AU:URW
REIT - Retail 2.03%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Vicinity Centres
AU:VCX
REIT - Retail 0.33%
Region Group
AU:RGN
REIT - Retail 0.16%
Charter Hall Retail REIT
AU:CQR
REIT - Retail 0.80%

Annual Asset Resilience Ratio for CBL & Associates Properties Inc (2007–2024)

The table below shows the annual Asset Resilience Ratio data for CBL & Associates Properties Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.34% $283.94 Million $2.75 Billion -1.98pp
2023-12-31 12.32% $296.33 Million $2.41 Billion -0.27pp
2022-12-31 12.59% $337.14 Million $2.68 Billion +1.74pp
2021-12-31 10.85% $319.55 Million $2.95 Billion +4.21pp
2020-12-31 6.64% $294.85 Million $4.44 Billion -8.12pp
2019-12-31 14.76% $32.82 Million $222.35 Million +10.97pp
2018-12-31 3.79% $25.14 Million $664.09 Million -1.10pp
2017-12-31 4.89% $32.63 Million $667.72 Million +2.38pp
2016-12-31 2.50% $18.95 Million $757.31 Million +0.74pp
2007-12-31 1.76% $142.55 Million $8.11 Billion --
pp = percentage points

About CBL & Associates Properties Inc

NYSE:CBL USA REIT - Retail
Market Cap
$1.35 Billion
Market Cap Rank
#9182 Global
#2431 in USA
Share Price
$44.14
Change (1 day)
+0.82%
52-Week Range
$24.32 - $45.14
All Time High
$45.14
About

CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 53.9 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other … Read more