Realty Income Corporation - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About Realty Income Corporation
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