Modiv Inc
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains.
Modiv Inc - Asset Resilience Ratio
Modiv Inc (MDV) has an Asset Resilience Ratio of 1.65% 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 (2017–2024)
This chart shows how Modiv 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 Modiv 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 | $8.26 Million | 1.65% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $8.26 Million | 1.65% |
Asset Resilience Insights
- Limited Liquidity: Modiv Inc maintains only 1.65% 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.
Modiv Inc Industry Peers by Asset Resilience Ratio
Compare Modiv Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fibra Terrafina
PINK:CBAOF |
REIT - Industrial | 0.03% |
|
Esr Kendall Square Reit Co Ltd
KO:365550 |
REIT - Industrial | 0.20% |
|
Atrium Real Estate Investment Trust
KLSE:5130 |
REIT - Industrial | 2.66% |
|
Abacus Storage King
AU:ASK |
REIT - Industrial | 1.97% |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF |
REIT - Industrial | 0.00% |
|
Margaux Real Estate Investment Trust
V:ALFA-UN |
REIT - Industrial | 0.00% |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR |
REIT - Industrial | 0.00% |
|
Tritax Big Box REIT plc
LSE:BBOX |
REIT - Industrial | 5.18% |
Annual Asset Resilience Ratio for Modiv Inc (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Modiv Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.27% | $11.53 Million | $507.83 Million | +1.12pp |
| 2023-12-31 | 1.15% | $6.10 Million | $530.90 Million | -1.75pp |
| 2022-12-31 | 2.90% | $13.24 Million | $456.03 Million | -87.93pp |
| 2021-12-31 | 90.83% | $389.20 Million | $428.49 Million | +88.80pp |
| 2020-12-31 | 2.02% | $8.25 Million | $407.45 Million | +0.63pp |
| 2019-12-31 | 1.40% | $6.86 Million | $490.92 Million | -0.74pp |
| 2018-12-31 | 2.14% | $5.40 Million | $252.43 Million | -23.03pp |
| 2017-12-31 | 25.18% | $3.25 Million | $12.89 Million | -- |