Macerich Company - Asset Resilience Ratio
Macerich Company (MAC) has an Asset Resilience Ratio of 3.35% 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 (2000–2025)
This chart shows how Macerich Company's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Macerich Company to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Macerich Company'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 MAC market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $280.25 Million | 3.35% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $280.25 Million | 3.35% |
Asset Resilience Insights
- Limited Liquidity: Macerich Company maintains only 3.35% 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.
Macerich Company Industry Peers by Asset Resilience Ratio
Compare Macerich Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brixmor Property
NYSE:BRX |
REIT - Retail | 0.22% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
|
Scentre Group
AU:SCG |
REIT - Retail | 0.43% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
Homeco Daily Needs REIT
AU:HDN |
REIT - Retail | 0.36% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
Annual Asset Resilience Ratio for Macerich Company (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Macerich Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.35% | $280.25 Million | $8.37 Billion | +2.30pp |
| 2024-12-31 | 1.05% | $89.86 Million | $8.57 Billion | -0.21pp |
| 2023-12-31 | 1.26% | $94.94 Million | $7.51 Billion | -15.10pp |
| 2022-12-31 | 16.37% | $1.32 Billion | $8.09 Billion | -0.77pp |
| 2021-12-31 | 17.13% | $1.43 Billion | $8.35 Billion | +12.07pp |
| 2020-12-31 | 5.07% | $465.30 Million | $9.18 Billion | +3.94pp |
| 2019-12-31 | 1.13% | $100.00 Million | $8.85 Billion | -0.01pp |
| 2018-12-31 | 1.14% | $102.71 Million | $9.03 Billion | -0.35pp |
| 2017-12-31 | 1.49% | $143.10 Million | $9.61 Billion | +0.04pp |
| 2016-12-31 | 1.45% | $144.00 Million | $9.96 Billion | +1.08pp |
| 2015-12-31 | 0.37% | $41.39 Million | $11.26 Billion | +0.26pp |
| 2014-12-31 | 0.10% | $13.53 Million | $13.12 Billion | -0.08pp |
| 2013-12-31 | 0.19% | $16.84 Million | $9.08 Billion | -0.07pp |
| 2012-12-31 | 0.25% | $23.67 Million | $9.31 Billion | -0.06pp |
| 2011-12-31 | 0.31% | $24.83 Million | $7.94 Billion | -0.03pp |
| 2010-12-31 | 0.34% | $25.93 Million | $7.65 Billion | -0.03pp |
| 2009-12-31 | 0.37% | $26.97 Million | $7.25 Billion | +0.03pp |
| 2008-12-31 | 0.35% | $27.94 Million | $8.09 Billion | -0.01pp |
| 2007-12-31 | 0.36% | $29.04 Million | $8.12 Billion | -0.04pp |
| 2006-12-31 | 0.40% | $30.02 Million | $7.56 Billion | -0.36pp |
| 2005-12-31 | 0.76% | $54.66 Million | $7.18 Billion | +0.50pp |
| 2004-12-31 | 0.27% | $12.35 Million | $4.64 Billion | +1.13pp |
| 2001-12-31 | -0.86% | $-19.74 Million | $2.29 Billion | +0.17pp |
| 2000-12-31 | -1.03% | $-24.10 Million | $2.34 Billion | -- |
About Macerich Company
The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developin… Read more