LTC Properties Inc - Asset Resilience Ratio

Latest as of September 2025: 58.06%

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. Read LTC Properties Inc (LTC) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$1.19 Billion
Cash + Short-term Investments

Total Assets

$2.04 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1992–2024)

This chart shows how LTC Properties Inc's Asset Resilience Ratio has changed over time. See LTC Properties Inc net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see LTC market cap overview.

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
Universal Health Realty Income Trust
NYSE:UHT
REIT - Healthcare Facilities 1.22%
Aedifica
BR:AED
REIT - Healthcare Facilities 0.00%
Cofinimmo SA
BR:COFB
REIT - Healthcare Facilities 0.09%
Care Property Invest NV
BR:CPINV
REIT - Healthcare Facilities -94.36%
Chartwell Retirement Residences
TO:CSH-UN
REIT - Healthcare Facilities 0.01%
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
REIT - Healthcare Facilities 0.49%
Al Aqar Healthcare Reit
KLSE:5116
REIT - Healthcare Facilities 2.39%
Adriano Care SOCIMI SAU
MC:YADR
REIT - Healthcare Facilities 0.06%

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 --
pp = percentage points

About LTC Properties Inc

NYSE:LTC USA REIT - Healthcare Facilities
Market Cap
$1.82 Billion
Market Cap Rank
#6631 Global
#1943 in USA
Share Price
$38.23
Change (1 day)
-0.70%
52-Week Range
$33.98 - $40.36
All Time High
$40.36
About

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