Seritage Growth Properties - Asset Resilience Ratio
Seritage Growth Properties (SRG) has an Asset Resilience Ratio of 9.23% as of September 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. Read SRG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Seritage Growth Properties's Asset Resilience Ratio has changed over time. See SRG total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Seritage Growth Properties'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 market value of Seritage Growth Properties.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $51.54 Million | 9.23% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $51.54 Million | 9.23% |
Asset Resilience Insights
- Limited Liquidity: Seritage Growth Properties maintains only 9.23% 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.
Seritage Growth Properties Industry Peers by Asset Resilience Ratio
Compare Seritage Growth Properties's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Seritage Growth Properties (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Seritage Growth Properties.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.57% | $85.21 Million | $677.77 Million | -1.19pp |
| 2023-12-31 | 13.76% | $134.00 Million | $973.86 Million | -14.26pp |
| 2022-12-31 | 28.02% | $516.08 Million | $1.84 Billion | -46.65pp |
| 2021-12-31 | 74.67% | $1.80 Billion | $2.41 Billion | +69.25pp |
| 2020-12-31 | 5.43% | $143.73 Million | $2.65 Billion | +0.36pp |
| 2019-12-31 | 5.06% | $139.26 Million | $2.75 Billion | -13.46pp |
| 2018-12-31 | 18.53% | $532.86 Million | $2.88 Billion | +3.50pp |
| 2017-12-31 | 15.03% | $417.23 Million | $2.78 Billion | +9.88pp |
| 2016-12-31 | 5.15% | $139.64 Million | $2.71 Billion | +1.88pp |
| 2015-12-31 | 3.26% | $92.47 Million | $2.83 Billion | -- |
About Seritage Growth Properties
Prior to the adoption of the Company's Plan of Sale, Seritage was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of September 30, 2025, the Company's portfolio consisted of interests in 13 properties comprised of approximately 1.3 million square feet of gross leasable ar… Read more