Five Point Holdings LLC - Asset Resilience Ratio
Five Point Holdings LLC (FPH) has an Asset Resilience Ratio of 13.10% as of December 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 (2013–2025)
This chart shows how Five Point Holdings LLC's Asset Resilience Ratio has changed over time. Check FPH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Five Point Holdings LLC'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 FPH market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $425.55 Million | 13.1% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $425.55 Million | 13.10% |
Asset Resilience Insights
- Moderate Liquidity: Five Point Holdings LLC has 13.10% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Five Point Holdings LLC Industry Peers by Asset Resilience Ratio
Compare Five Point Holdings LLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208 |
Real Estate - Development | 0.02% |
|
Jinke Property Group Co Ltd
SHE:000656 |
Real Estate - Development | 0.50% |
|
Gemdale Corp
SHG:600383 |
Real Estate - Development | 0.00% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Direcional Engenharia S.A.
SA:DIRR3 |
Real Estate - Development | 18.71% |
|
Rongan Property Co Ltd
SHE:000517 |
Real Estate - Development | 0.00% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
|
Peet Ltd
AU:PPC |
Real Estate - Development | 2.70% |
Annual Asset Resilience Ratio for Five Point Holdings LLC (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Five Point Holdings LLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.10% | $425.55 Million | $3.25 Billion | -0.91pp |
| 2024-12-31 | 14.01% | $430.88 Million | $3.08 Billion | +2.09pp |
| 2023-12-31 | 11.92% | $353.80 Million | $2.97 Billion | -2.67pp |
| 2022-12-31 | 14.58% | $420.80 Million | $2.89 Billion | -5.36pp |
| 2021-12-31 | 19.94% | $586.74 Million | $2.94 Billion | +9.87pp |
| 2020-12-31 | 10.07% | $298.14 Million | $2.96 Billion | -1.48pp |
| 2019-12-31 | 11.54% | $346.83 Million | $3.00 Billion | -5.41pp |
| 2018-12-31 | 16.95% | $495.69 Million | $2.92 Billion | -11.58pp |
| 2017-12-31 | 28.54% | $849.95 Million | $2.98 Billion | +24.62pp |
| 2016-12-31 | 3.92% | $82.88 Million | $2.11 Billion | -1.74pp |
| 2015-12-31 | 5.66% | $25.00 Million | $441.85 Million | -0.79pp |
| 2014-12-31 | 6.45% | $30.57 Million | $474.18 Million | -0.19pp |
| 2013-12-31 | 6.64% | $31.30 Million | $471.26 Million | -- |
About Five Point Holdings LLC
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services … Read more