Realty Income Corporation - Asset Resilience Ratio

Latest as of December 2025: 0.60%

Realty Income Corporation (O) has an Asset Resilience Ratio of 0.60% 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

$434.84 Million

Cash + Short-term Investments

Total Assets

$72.80 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Realty Income Corporation's Asset Resilience Ratio has changed over time. Check Realty Income Corporation (O) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Realty Income Corporation'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 O market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$434.84 Million	0.6%
Short-term Investments	$0.00	0%
Total Liquid Assets	$434.84 Million	0.60%

Asset Resilience Insights

Limited Liquidity: Realty Income Corporation maintains only 0.60% 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.

Realty Income Corporation Industry Peers by Asset Resilience Ratio

Compare Realty Income Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Frey SA PA:FREY	REIT - Retail	0.45%
Acadia Realty Trust NYSE:AKR	REIT - Retail	0.80%
Urban Edge Properties NYSE:UE	REIT - Retail	1.48%
Charter Hall Retail REIT AU:CQR	REIT - Retail	0.80%
Castellana Properties Socimi MC:YCPS	REIT - Retail	1.02%
Trajano Iberia Socimi SA MC:YTRA	REIT - Retail	2.47%
Unibail-Rodamco-Westfield AU:URW	REIT - Retail	2.03%
Scentre Group AU:SCG	REIT - Retail	0.43%

Annual Asset Resilience Ratio for Realty Income Corporation (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Realty Income Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.60%	$434.84 Million	$72.80 Billion	-0.05pp
2024-12-31	0.65%	$444.96 Million	$68.84 Billion	+0.25pp
2023-12-31	0.39%	$226.87 Million	$57.78 Billion	+0.05pp
2022-12-31	0.34%	$171.10 Million	$49.67 Billion	-0.27pp
2021-12-31	0.62%	$266.07 Million	$43.14 Billion	-3.36pp
2020-12-31	3.98%	$824.48 Million	$20.74 Billion	+3.68pp
2019-12-31	0.29%	$54.01 Million	$18.55 Billion	+0.20pp
2018-12-31	0.09%	$13.39 Million	$15.26 Billion	-0.02pp
2017-12-31	0.11%	$15.08 Million	$14.06 Billion	+0.00pp
2016-12-31	0.10%	$13.67 Million	$13.15 Billion	+0.07pp
2015-12-31	0.04%	$4.18 Million	$11.87 Billion	-0.30pp
2014-12-31	0.33%	$36.54 Million	$11.01 Billion	+0.23pp
2013-12-31	0.10%	$10.16 Million	$9.92 Billion	+0.07pp
2012-12-31	0.03%	$1.80 Million	$5.44 Billion	+0.03pp
2011-12-31	0.00%	$50.00K	$4.42 Billion	-0.18pp
2010-12-31	0.18%	$6.36 Million	$3.54 Billion	+0.03pp
2009-12-31	0.15%	$4.48 Million	$2.91 Billion	+0.05pp
2008-12-31	0.11%	$3.17 Million	$2.99 Billion	--

pp = percentage points

About Realty Income Corporation

NYSE:O USA REIT - Retail

Market Cap

$59.56 Billion

Market Cap Rank

#462 Global

#237 in USA

Share Price

$63.87

Change (1 day)

-0.87%

52-Week Range

$55.93 - $67.56

All Time High

$67.56