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. Also explore Kimco Realty Corporation (KIM) total assets for the complete picture of this company's asset base.
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. See Kimco Realty Corporation net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Kimco Realty Corporation stock valuation.
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 |
|---|---|---|
|
Urban Edge Properties
NYSE:UE |
REIT - Retail | 1.48% |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO |
REIT - Retail | 0.22% |
|
Retail Estates - Sicafi
BR:RET |
REIT - Retail | -2.82% |
|
Dexus Convenience Retail REIT
AU:DXC |
REIT - Retail | 0.62% |
|
Trivium Real Estate Socimi SA
MC:YTRI |
REIT - Retail | 0.07% |
|
Trajano Iberia Socimi SA
MC:YTRA |
REIT - Retail | 2.47% |
|
Exemplar REITail Ltd
JSE:EXP |
REIT - Retail | 1.17% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
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 Corporation 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 mi… Read more