CTO Realty Growth Inc - Asset Resilience Ratio
CTO Realty Growth Inc (CTO) has an Asset Resilience Ratio of 3.62% 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 CTO Realty Growth Inc (CTO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how CTO Realty Growth Inc's Asset Resilience Ratio has changed over time. See CTO Realty Growth Inc (CTO) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CTO Realty Growth 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 CTO market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.28 Million | 0.76% |
| Short-term Investments | $35.02 Million | 2.87% |
| Total Liquid Assets | $44.30 Million | 3.62% |
Asset Resilience Insights
- Limited Liquidity: CTO Realty Growth Inc maintains only 3.62% 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.
CTO Realty Growth Inc Industry Peers by Asset Resilience Ratio
Compare CTO Realty Growth Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
GPT Group
AU:GPT |
REIT - Diversified | 0.59% |
|
Covivio SA
PA:COV |
REIT - Diversified | 3.75% |
|
HMC Capital Ltd
AU:HMC |
REIT - Diversified | 24.97% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
REIT - Diversified | 1.69% |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830 |
REIT - Diversified | 0.24% |
Annual Asset Resilience Ratio for CTO Realty Growth Inc (1999–2024)
The table below shows the annual Asset Resilience Ratio data for CTO Realty Growth Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.12% | $48.68 Million | $1.18 Billion | -0.90pp |
| 2023-12-31 | 5.02% | $49.66 Million | $989.67 Million | -1.20pp |
| 2022-12-31 | 6.22% | $61.37 Million | $986.54 Million | -0.55pp |
| 2021-12-31 | 6.77% | $49.65 Million | $733.14 Million | +1.54pp |
| 2020-12-31 | 5.24% | $34.86 Million | $665.93 Million | -1.20pp |
| 2019-12-31 | 6.44% | $45.29 Million | $703.29 Million | +5.91pp |
| 2018-12-31 | 0.53% | $2.96 Million | $556.33 Million | -3.34pp |
| 2017-12-31 | 3.87% | $18.03 Million | $466.13 Million | -3.90pp |
| 2016-12-31 | 7.77% | $31.74 Million | $408.62 Million | +6.36pp |
| 2015-12-31 | 1.40% | $5.70 Million | $406.02 Million | +1.11pp |
| 2014-12-31 | 0.30% | $821.44K | $275.92 Million | -0.02pp |
| 2013-12-31 | 0.32% | $729.81K | $226.18 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $184.70 Million | -- |
| 2011-12-31 | 1.63% | $2.78 Million | $170.27 Million | -1.15pp |
| 2010-12-31 | 2.78% | $4.94 Million | $177.76 Million | -0.03pp |
| 2009-12-31 | 2.81% | $4.97 Million | $176.58 Million | -0.23pp |
| 2008-12-31 | 3.04% | $5.26 Million | $173.15 Million | -2.89pp |
| 2007-12-31 | 5.93% | $10.19 Million | $171.83 Million | -1.73pp |
| 2006-12-31 | 7.66% | $11.78 Million | $153.77 Million | -2.35pp |
| 2005-12-31 | 10.01% | $14.34 Million | $143.26 Million | +6.96pp |
| 2004-12-31 | 3.06% | $3.64 Million | $119.22 Million | -0.92pp |
| 2003-12-31 | 3.97% | $3.89 Million | $97.91 Million | -2.77pp |
| 2002-12-31 | 6.74% | $5.01 Million | $74.33 Million | -2.07pp |
| 2001-12-31 | 8.82% | $5.49 Million | $62.22 Million | -4.09pp |
| 2000-12-31 | 12.91% | $8.18 Million | $63.35 Million | -13.43pp |
| 1999-12-31 | 26.34% | $16.70 Million | $63.40 Million | -- |
About CTO Realty Growth Inc
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.