Modiv Inc - Asset Resilience Ratio
Modiv Inc (MDV) has an Asset Resilience Ratio of 3.02% 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. See Modiv Inc (MDV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Modiv Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Modiv Inc's balance sheet.
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. Explore Modiv Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $14.38 Million | 3.02% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $14.38 Million | 3.02% |
Asset Resilience Insights
- Limited Liquidity: Modiv Inc maintains only 3.02% 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 |
|---|---|---|
|
Warehouses de Pauw Comm VA
BR:WDP |
REIT - Industrial | 0.10% |
|
LXP Industrial Trust
NYSE:LXP |
REIT - Industrial | 4.82% |
|
Centuria Industrial REIT
AU:CIP |
REIT - Industrial | 0.50% |
|
National Storage REIT
AU:NSR |
REIT - Industrial | 3.33% |
|
BWP Trust
AU:BWP |
REIT - Industrial | 0.30% |
|
Abacus Storage King
AU:ASK |
REIT - Industrial | 1.97% |
|
Dexus Industria REIT
AU:DXI |
REIT - Industrial | 0.31% |
|
Montea C.V.A.
BR:MONT |
REIT - Industrial | 7.06% |
Annual Asset Resilience Ratio for Modiv Inc (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Modiv Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.02% | $14.38 Million | $476.46 Million | +0.75pp |
| 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 | +0.07pp |
| 2017-12-31 | 2.07% | $3.25 Million | $157.07 Million | -- |
About 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 Industrial, Inc. was incorporated in 2015 in Maryland, USA.