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. Check O PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See O net asset quality index to measure how much of total assets are equity-financed.

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 company net worth.

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
Choice Properties Real Estate Investment Trust
TO:CHP-UN
REIT - Retail 2.95%
Scentre Group
AU:SCG
REIT - Retail 0.43%
Lotte Reit Co Ltd
KO:330590
REIT - Retail 0.23%
Vastned Retail Belgium
BR:VASTB
REIT - Retail 0.05%
Plaza Retail REIT
TO:PLZ-UN
REIT - Retail 0.19%
Ascencio (D)
BR:ASCE
REIT - Retail 0.08%
Olimpo Real Estate SA
MC:YORE
REIT - Retail 0.00%
Tander Inversiones SOCIMI SA
MC:YTAN
REIT - Retail 0.01%

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
$57.97 Billion
Market Cap Rank
#470 Global
#242 in USA
Share Price
$62.17
Change (1 day)
+0.05%
52-Week Range
$55.93 - $67.56
All Time High
$67.56
About

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company… Read more