Empire State Realty Trust Inc - Asset Resilience Ratio

Latest as of September 2024: 1.08%

Empire State Realty Trust Inc (ESRT) has an Asset Resilience Ratio of 1.08% as of September 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. Check Empire State Realty Trust Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$48.02 Million
Cash + Short-term Investments

Total Assets

$4.44 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Empire State Realty Trust Inc's Asset Resilience Ratio has changed over time. See Empire State Realty Trust Inc (ESRT) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Empire State Realty Trust 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 Empire State Realty Trust Inc (ESRT) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $48.02 Million 1.08%
Total Liquid Assets $48.02 Million 1.08%

Asset Resilience Insights

  • Limited Liquidity: Empire State Realty Trust Inc maintains only 1.08% 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.

Empire State Realty Trust Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Mirvac Group
AU:MGR
REIT - Diversified 0.87%
Azaria Rental SOCIMI S.A.
MC:YAZR
REIT - Diversified 0.00%
GMP Property SOCIMI SA
MC:YGMP
REIT - Diversified 0.30%
H&R Real Estate Investment Trust
TO:HR-UN
REIT - Diversified 0.30%
HMC Capital Ltd
AU:HMC
REIT - Diversified 24.97%
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
REIT - Diversified 0.01%
Zambal Spain Socimi SA
MC:YZBL
REIT - Diversified 0.01%
Spear REIT Ltd
JSE:SEA
REIT - Diversified 5.19%

Annual Asset Resilience Ratio for Empire State Realty Trust Inc (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Empire State Realty Trust Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.26% $11.80 Million $4.51 Billion -0.02pp
2023-12-31 0.28% $11.80 Million $4.22 Billion -0.15pp
2022-12-31 0.43% $17.94 Million $4.16 Billion +0.43pp
2021-12-31 0.00% $13.00K $4.28 Billion --
2019-12-31 0.00% $0.00 $3.93 Billion --
2018-12-31 9.53% $400.00 Million $4.20 Billion +7.86pp
2017-12-31 1.68% $65.85 Million $3.93 Billion +0.09pp
2016-12-31 1.58% $61.51 Million $3.89 Billion -0.42pp
2015-12-31 2.00% $65.88 Million $3.30 Billion +0.17pp
2014-12-31 1.83% $60.27 Million $3.30 Billion -0.42pp
2013-12-31 2.25% $55.62 Million $2.48 Billion -0.82pp
2012-12-31 3.07% $32.27 Million $1.05 Billion +0.05pp
2011-12-31 3.02% $30.45 Million $1.01 Billion --
pp = percentage points

About Empire State Realty Trust Inc

NYSE:ESRT USA REIT - Diversified
Market Cap
$886.72 Million
Market Cap Rank
#9600 Global
#2592 in USA
Share Price
$5.24
Change (1 day)
+1.95%
52-Week Range
$4.96 - $8.47
All Time High
$18.78
About

Empire State Realty Trust, Inc. (NYSE: ESRT) is a NYC-focused REIT that owns and operates a portfolio of well-leased, top of tier, modernized, amenitized, and well-located office, retail, and multifamily assets. ESRT's flagship Empire State Building, the "World's Most Famous Building," features its iconic Observatory, ranked the 1 Top Attraction in New York City for the fourth consecutive year in… Read more