LTC Properties Inc
LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communiti… Read more
LTC Properties Inc - Asset Resilience Ratio
LTC Properties Inc (LTC) has an Asset Resilience Ratio of 58.06% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2024)
This chart shows how LTC Properties Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down LTC Properties Inc'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 | $17.93 Million | 0.88% |
| Short-term Investments | $1.17 Billion | 57.19% |
| Total Liquid Assets | $1.19 Billion | 58.06% |
Asset Resilience Insights
- Very High Liquidity: LTC Properties Inc maintains exceptional liquid asset reserves at 58.06% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
LTC Properties Inc Industry Peers by Asset Resilience Ratio
Compare LTC Properties Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116 |
REIT - Healthcare Facilities | 2.39% |
|
Aedifica SA
PINK:AEDFF |
REIT - Healthcare Facilities | 0.40% |
|
American Healthcare REIT, Inc.
NYSE:AHR |
REIT - Healthcare Facilities | 3.09% |
|
Assura Plc
PINK:ARSSF |
REIT - Healthcare Facilities | 1.57% |
|
Cofinimmo SA/NV
PINK:CFMOF |
REIT - Healthcare Facilities | 0.09% |
|
Community Healthcare Trust Inc
NYSE:CHCT |
REIT - Healthcare Facilities | 2.19% |
|
Care Property Invest NV
BR:CPINV |
REIT - Healthcare Facilities | -94.36% |
|
CareTrust REIT Inc.
NYSE:CTRE |
REIT - Healthcare Facilities | 96.90% |
Annual Asset Resilience Ratio for LTC Properties Inc (1992–2024)
The table below shows the annual Asset Resilience Ratio data for LTC Properties Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 52.36% | $935.26 Million | $1.79 Billion | -1.99pp |
| 2023-12-31 | 54.35% | $1.01 Billion | $1.86 Billion | +52.56pp |
| 2022-12-31 | 1.79% | $29.72 Million | $1.66 Billion | -67.26pp |
| 2021-12-31 | 69.05% | $1.04 Billion | $1.50 Billion | -7.01pp |
| 2020-12-31 | 76.06% | $1.11 Billion | $1.46 Billion | +0.71pp |
| 2019-12-31 | 75.36% | $1.14 Billion | $1.51 Billion | +2.07pp |
| 2018-12-31 | 73.28% | $1.11 Billion | $1.51 Billion | -1.18pp |
| 2017-12-31 | 74.46% | $1.09 Billion | $1.47 Billion | +0.36pp |
| 2016-12-31 | 74.11% | $1.03 Billion | $1.39 Billion | -0.18pp |
| 2015-12-31 | 74.28% | $947.42 Million | $1.28 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $965.82 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $931.41 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $789.59 Million | -- |
| 2011-12-31 | 1.00% | $6.49 Million | $647.10 Million | -0.15pp |
| 2010-12-31 | 1.15% | $6.48 Million | $561.26 Million | -0.17pp |
| 2009-12-31 | 1.32% | $6.47 Million | $490.59 Million | +0.04pp |
| 2008-12-31 | 1.28% | $6.47 Million | $506.05 Million | +0.09pp |
| 2007-12-31 | 1.19% | $6.46 Million | $544.11 Million | -0.56pp |
| 2006-12-31 | 1.75% | $9.94 Million | $567.77 Million | +0.05pp |
| 2005-12-31 | 1.70% | $9.93 Million | $585.27 Million | -0.44pp |
| 2003-12-31 | 2.14% | $12.28 Million | $574.92 Million | +0.81pp |
| 2002-12-31 | 1.33% | $7.97 Million | $599.92 Million | -0.02pp |
| 2001-12-31 | 1.35% | $8.76 Million | $648.57 Million | -1.00pp |
| 2000-12-31 | 2.35% | $15.87 Million | $676.59 Million | +0.38pp |
| 1999-12-31 | 1.97% | $14.19 Million | $721.81 Million | -12.62pp |
| 1998-12-31 | 14.58% | $100.60 Million | $689.81 Million | -37.48pp |
| 1997-12-31 | 52.07% | $341.90 Million | $656.66 Million | -2.53pp |
| 1996-12-31 | 54.60% | $269.80 Million | $494.15 Million | -9.34pp |
| 1995-12-31 | 63.94% | $228.40 Million | $357.20 Million | +1.54pp |
| 1994-12-31 | 62.41% | $149.40 Million | $239.40 Million | -15.04pp |
| 1993-12-31 | 77.45% | $119.50 Million | $154.30 Million | +13.65pp |
| 1992-12-31 | 63.80% | $94.80 Million | $148.60 Million | -- |