STAG Industrial Inc - Asset Resilience Ratio
STAG Industrial Inc (STAG) has an Asset Resilience Ratio of 0.85% 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. Read STAG Industrial Inc (STAG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how STAG Industrial Inc's Asset Resilience Ratio has changed over time. See STAG Industrial Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down STAG Industrial Inc'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 STAG Industrial Inc (STAG) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $54.51 Million | 0.85% |
| Total Liquid Assets | $54.51 Million | 0.85% |
Asset Resilience Insights
- Limited Liquidity: STAG Industrial Inc maintains only 0.85% 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.
STAG Industrial Inc Industry Peers by Asset Resilience Ratio
Compare STAG Industrial Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Innovative Industrial Properties Inc
NYSE:IIPR |
REIT - Industrial | 1.79% |
|
Abacus Storage King
AU:ASK |
REIT - Industrial | 1.97% |
|
LondonMetric Property Plc
LSE:LMP |
REIT - Industrial | -0.45% |
|
National Storage REIT
AU:NSR |
REIT - Industrial | 3.33% |
|
BWP Trust
AU:BWP |
REIT - Industrial | 0.30% |
|
Centuria Industrial REIT
AU:CIP |
REIT - Industrial | 0.50% |
|
Dexus Industria REIT
AU:DXI |
REIT - Industrial | 0.28% |
|
Warehouses de Pauw Comm VA
BR:WDP |
REIT - Industrial | 0.10% |
Annual Asset Resilience Ratio for STAG Industrial Inc (2009–2023)
The table below shows the annual Asset Resilience Ratio data for STAG Industrial Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.80% | $50.42 Million | $6.28 Billion | -0.37pp |
| 2022-12-31 | 1.17% | $72.22 Million | $6.18 Billion | +1.08pp |
| 2021-12-31 | 0.09% | $5.22 Million | $5.83 Billion | +0.08pp |
| 2019-12-31 | 0.01% | $303.00K | $4.16 Billion | -0.29pp |
| 2018-12-31 | 0.29% | $9.15 Million | $3.10 Billion | +0.07pp |
| 2017-12-31 | 0.23% | $6.08 Million | $2.68 Billion | +0.16pp |
| 2016-12-31 | 0.07% | $1.47 Million | $2.19 Billion | -0.03pp |
| 2015-12-31 | 0.10% | $1.87 Million | $1.91 Billion | +0.04pp |
| 2014-12-31 | 0.06% | $959.00K | $1.63 Billion | -0.25pp |
| 2013-12-31 | 0.31% | $3.92 Million | $1.27 Billion | -0.24pp |
| 2012-12-31 | 0.55% | $5.50 Million | $1.01 Billion | -0.51pp |
| 2011-12-31 | 1.06% | $6.61 Million | $624.51 Million | +0.55pp |
| 2010-12-31 | 0.51% | $2.57 Million | $509.04 Million | -0.40pp |
| 2009-12-31 | 0.90% | $1.98 Million | $220.12 Million | -- |
About STAG Industrial Inc
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2025, the Company's portfolio consists of 597 buildings in 41 states with approximately 117.6 million rentable square feet.