Americold Realty Trust - Asset Resilience Ratio

Latest as of June 2024: 0.28%

Americold Realty Trust (COLD) has an Asset Resilience Ratio of 0.28% as of June 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

$22.10 Million
Cash + Short-term Investments

Total Assets

$7.80 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Americold Realty Trust's Asset Resilience Ratio has changed over time. Check COLD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Americold Realty Trust'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 Americold Realty Trust.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $22.10 Million 0.28%
Total Liquid Assets $22.10 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Americold Realty Trust maintains only 0.28% 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.

Americold Realty Trust Industry Peers by Asset Resilience Ratio

Compare Americold Realty Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EastGroup Properties Inc
NYSE:EGP
REIT - Industrial 0.63%
CubeSmart
NYSE:CUBE
REIT - Industrial 1.83%
STAG Industrial Inc
NYSE:STAG
REIT - Industrial 0.85%
Granite Real Estate Investment Trust
TO:GRT-UN
REIT - Industrial 0.79%
Montea C.V.A.
BR:MONT
REIT - Industrial 7.06%
Centuria Industrial REIT
AU:CIP
REIT - Industrial 0.50%
National Storage REIT
AU:NSR
REIT - Industrial 3.33%
BWP Trust
AU:BWP
REIT - Industrial 0.30%

Annual Asset Resilience Ratio for Americold Realty Trust (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Americold Realty Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.02% $1.69 Million $7.87 Billion -0.17pp
2022-12-31 0.19% $15.57 Million $8.10 Billion +0.07pp
2018-12-31 0.12% $3.07 Million $2.53 Billion -0.76pp
2017-12-31 0.88% $21.09 Million $2.39 Billion -0.84pp
2016-12-31 1.72% $40.10 Million $2.33 Billion -0.28pp
2015-12-31 2.00% $47.98 Million $2.40 Billion --
pp = percentage points

About Americold Realty Trust

NYSE:COLD USA REIT - Industrial
Market Cap
$4.41 Billion
Market Cap Rank
#3978 Global
#1390 in USA
Share Price
$15.46
Change (1 day)
-2.95%
52-Week Range
$10.12 - $16.95
All Time High
$36.51
About

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry … Read more