Netstreit Corp - Asset Resilience Ratio
Netstreit Corp (NTST) has an Asset Resilience Ratio of 1.05% as of June 2024. 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 NTST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Netstreit Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Netstreit Corp asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Netstreit Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read NTST current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $22.04 Million | 1.05% |
| Total Liquid Assets | $22.04 Million | 1.05% |
Asset Resilience Insights
- Limited Liquidity: Netstreit Corp maintains only 1.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Netstreit Corp Industry Peers by Asset Resilience Ratio
Compare Netstreit Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Acadia Realty Trust
NYSE:AKR |
REIT - Retail | 0.80% |
|
Four Corners Property Trust Inc
NYSE:FCPT |
REIT - Retail | 115.16% |
|
Homeco Daily Needs REIT
AU:HDN |
REIT - Retail | 0.36% |
|
Castellana Properties Socimi
MC:YCPS |
REIT - Retail | 1.02% |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO |
REIT - Retail | 0.22% |
|
Mercialys SA
PA:MERY |
REIT - Retail | 17.89% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.62% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
Annual Asset Resilience Ratio for Netstreit Corp (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Netstreit Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.74% | $14.44 Million | $1.95 Billion | -0.76pp |
| 2022-12-31 | 1.50% | $24.07 Million | $1.61 Billion | +1.10pp |
| 2021-12-31 | 0.40% | $4.31 Million | $1.07 Billion | +0.37pp |
| 2020-12-31 | 0.03% | $253.00K | $725.82 Million | -- |
About Netstreit Corp
NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is … Read more