Kimco Realty Corporation - Asset Resilience Ratio
Kimco Realty Corporation (KIM) has an Asset Resilience Ratio of 1.08% 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 (1991–2025)
This chart shows how Kimco Realty Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kimco Realty Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $212.79 Million | 1.08% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $212.79 Million | 1.08% |
Asset Resilience Insights
- Limited Liquidity: Kimco Realty Corporation 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 primarily holds liquidity in cash and equivalents rather than short-term investments.
Kimco Realty Corporation Industry Peers by Asset Resilience Ratio
Compare Kimco Realty Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Four Corners Property Trust Inc
NYSE:FCPT |
REIT - Retail | 115.16% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
Annual Asset Resilience Ratio for Kimco Realty Corporation (1991–2025)
The table below shows the annual Asset Resilience Ratio data for Kimco Realty Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.08% | $212.79 Million | $19.69 Billion | -2.32pp |
| 2024-12-31 | 3.40% | $690.91 Million | $20.31 Billion | -2.68pp |
| 2023-12-31 | 6.08% | $1.11 Billion | $18.27 Billion | +1.88pp |
| 2022-12-31 | 4.19% | $747.56 Million | $17.83 Billion | -4.18pp |
| 2021-12-31 | 8.38% | $1.55 Billion | $18.46 Billion | -0.23pp |
| 2020-12-31 | 8.61% | $1.00 Billion | $11.61 Billion | +7.40pp |
| 2019-12-31 | 1.21% | $133.30 Million | $11.00 Billion | -0.19pp |
| 2018-12-31 | 1.40% | $153.88 Million | $11.00 Billion | -0.74pp |
| 2017-12-31 | 2.14% | $251.78 Million | $11.76 Billion | +0.80pp |
| 2016-12-31 | 1.34% | $150.59 Million | $11.23 Billion | +1.27pp |
| 2015-12-31 | 0.07% | $7.57 Million | $11.34 Billion | -0.81pp |
| 2014-12-31 | 0.88% | $90.23 Million | $10.29 Billion | +0.23pp |
| 2013-12-31 | 0.65% | $62.77 Million | $9.66 Billion | +0.27pp |
| 2012-12-31 | 0.38% | $36.54 Million | $9.74 Billion | +0.03pp |
| 2011-12-31 | 0.35% | $33.54 Million | $9.61 Billion | -1.93pp |
| 2010-12-31 | 2.28% | $223.99 Million | $9.83 Billion | +0.22pp |
| 2009-12-31 | 2.06% | $209.59 Million | $10.16 Billion | -0.68pp |
| 2008-12-31 | 2.75% | $258.17 Million | $9.40 Billion | +0.41pp |
| 2007-12-31 | 2.34% | $212.99 Million | $9.10 Billion | -0.23pp |
| 2006-12-31 | 2.58% | $202.66 Million | $7.87 Billion | -1.15pp |
| 2005-12-31 | 3.73% | $206.45 Million | $5.53 Billion | +1.12pp |
| 2004-12-31 | 2.61% | $123.77 Million | $4.75 Billion | +1.61pp |
| 2003-12-31 | 0.99% | $45.68 Million | $4.60 Billion | -0.79pp |
| 2002-12-31 | 1.78% | $66.99 Million | $3.76 Billion | -0.67pp |
| 2001-12-31 | 2.45% | $83.00 Million | $3.38 Billion | +1.30pp |
| 1992-12-31 | 1.15% | $5.20 Million | $453.30 Million | -0.13pp |
| 1991-12-31 | 1.27% | $5.20 Million | $408.50 Million | -- |
About Kimco Realty Corporation
Kimco Realty is a real estate investment trust and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused… Read more