Five Point Holdings LLC - Asset Resilience Ratio
Five Point Holdings LLC (FPH) has an Asset Resilience Ratio of 11.02% 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 Five Point Holdings LLC debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Five Point Holdings LLC's Asset Resilience Ratio has changed over time. See FPH net asset value for net asset value and shareholders' equity analysis.
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 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $351.13 Million | 11.02% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $351.13 Million | 11.02% |
Asset Resilience Insights
- Moderate Liquidity: Five Point Holdings LLC has 11.02% 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 |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
Annual Asset Resilience Ratio for Five Point Holdings LLC (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Five Point Holdings LLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates an… Read more