COPT Defense Properties - Asset Resilience Ratio
COPT Defense Properties (CDP) has an Asset Resilience Ratio of 0.54% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how COPT Defense Properties's Asset Resilience Ratio has changed over time. Check COPT Defense Properties strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down COPT Defense Properties'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 market value of COPT Defense Properties.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $23.69 Million | 0.54% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $23.69 Million | 0.54% |
Asset Resilience Insights
- Limited Liquidity: COPT Defense Properties maintains only 0.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
COPT Defense Properties Industry Peers by Asset Resilience Ratio
Compare COPT Defense Properties's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
alstria office REIT-AG
XETRA:AOX |
REIT - Office | -0.17% |
|
Cromwell Property Group
AU:CMW |
REIT - Office | 2.23% |
|
Hanwha REIT Co. Ltd.
KO:451800 |
REIT - Office | 0.06% |
|
Meridia Real Estate III Socimi SA
MC:YMRE |
REIT - Office | 0.39% |
|
Derwent London PLC
LSE:DLN |
REIT - Office | -0.11% |
|
Ravelin Properties REIT
TO:RPR-UN |
REIT - Office | 0.19% |
|
Dexus
AU:DXS |
REIT - Office | 0.49% |
|
Growthpoint Properties Australia
AU:GOZ |
REIT - Office | 1.47% |
Annual Asset Resilience Ratio for COPT Defense Properties (1995–2024)
The table below shows the annual Asset Resilience Ratio data for COPT Defense Properties.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.90% | $38.28 Million | $4.25 Billion | -3.11pp |
| 2023-12-31 | 4.01% | $170.38 Million | $4.25 Billion | +3.66pp |
| 2022-12-31 | 0.35% | $14.97 Million | $4.26 Billion | +0.03pp |
| 2021-12-31 | 0.32% | $13.62 Million | $4.26 Billion | -0.13pp |
| 2020-12-31 | 0.45% | $18.37 Million | $4.08 Billion | +0.45pp |
| 2019-12-31 | 0.00% | $23.00K | $3.85 Billion | -0.15pp |
| 2018-12-31 | 0.15% | $5.62 Million | $3.66 Billion | +0.07pp |
| 2017-12-31 | 0.09% | $3.07 Million | $3.60 Billion | +0.08pp |
| 2016-12-31 | 0.00% | $158.00K | $3.78 Billion | +0.00pp |
| 2015-12-31 | 0.00% | $53.00K | $3.91 Billion | -0.01pp |
| 2014-12-31 | 0.01% | $274.00K | $3.66 Billion | -0.17pp |
| 2013-12-31 | 0.18% | $6.59 Million | $3.63 Billion | -1.88pp |
| 1996-12-31 | 2.07% | $500.00K | $24.20 Million | -0.35pp |
| 1995-12-31 | 2.42% | $600.00K | $24.80 Million | -- |
About COPT Defense Properties
COPT Defense Properties is an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national s… Read more