CTO Realty Growth Inc - Asset Resilience Ratio

Latest as of June 2026: 3.65%

CTO Realty Growth Inc (CTO) has an Asset Resilience Ratio of 3.65% as of June 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. See CTO Realty Growth Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$51.31 Million
Cash + Short-term Investments

Total Assets

$1.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how CTO Realty Growth Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CTO total asset value.

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. Explore CTO Realty Growth Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $51.31 Million 3.65%
Total Liquid Assets $51.31 Million 3.65%

Asset Resilience Insights

  • Limited Liquidity: CTO Realty Growth Inc maintains only 3.65% 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
Covivio SA
PA:COV
REIT - Diversified 3.75%
Mirvac Group
AU:MGR
REIT - Diversified 0.87%
Abacus Group
AU:ABG
REIT - Diversified 0.72%
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
REIT - Diversified 0.00%
Menivim The New REIT Ltd
TA:MNRT
REIT - Diversified 7.93%
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
REIT - Diversified 5.15%
Immobiliere Dassault SA
PA:IMDA
REIT - Diversified 0.02%
Silicius Real Estate SOCIMI S.A.
MC:YSIL
REIT - Diversified 1.58%

Annual Asset Resilience Ratio for CTO Realty Growth Inc (1998–2025)

The table below shows the annual Asset Resilience Ratio data for CTO Realty Growth Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.78% $47.79 Million $1.26 Billion -0.34pp
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 +23.95pp
1998-12-31 2.40% $1.20 Million $50.10 Million --
pp = percentage points

About CTO Realty Growth Inc

NYSE:CTO USA REIT - Diversified
Market Cap
$781.95 Million
Market Cap Rank
#10017 Global
#2719 in USA
Share Price
$20.86
Change (1 day)
+0.72%
52-Week Range
$15.26 - $22.53
All Time High
$22.53
About

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm 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., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 190… Read more