Transcontinental Realty Investors - Asset Resilience Ratio
Transcontinental Realty Investors (TCI) has an Asset Resilience Ratio of 6.97% as of March 2026. 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 TCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Transcontinental Realty Investors's Asset Resilience Ratio has changed over time. See Transcontinental Realty Investors balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Transcontinental Realty Investors'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 TCI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $78.67 Million | 6.97% |
| Total Liquid Assets | $78.67 Million | 6.97% |
Asset Resilience Insights
- Limited Liquidity: Transcontinental Realty Investors maintains only 6.97% 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.
Transcontinental Realty Investors Industry Peers by Asset Resilience Ratio
Compare Transcontinental Realty Investors's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
Real Estate Services | 0.49% |
Annual Asset Resilience Ratio for Transcontinental Realty Investors (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Transcontinental Realty Investors.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.86% | $89.03 Million | $1.13 Billion | -1.45pp |
| 2024-12-31 | 9.31% | $99.72 Million | $1.07 Billion | -2.88pp |
| 2023-12-31 | 12.19% | $127.15 Million | $1.04 Billion | -6.95pp |
| 2022-12-31 | 19.14% | $233.21 Million | $1.22 Billion | +10.68pp |
| 2021-12-31 | 8.46% | $66.74 Million | $788.41 Million | +4.28pp |
| 2020-12-31 | 4.18% | $36.76 Million | $879.08 Million | -1.73pp |
| 2019-12-31 | 5.91% | $51.18 Million | $865.92 Million | +1.69pp |
| 2018-12-31 | 4.22% | $36.36 Million | $862.38 Million | -2.51pp |
| 2017-12-31 | 6.73% | $88.34 Million | $1.31 Billion | +2.03pp |
| 2016-12-31 | 4.70% | $55.73 Million | $1.19 Billion | +0.73pp |
| 2015-12-31 | 3.97% | $44.06 Million | $1.11 Billion | -1.22pp |
| 2014-12-31 | 5.18% | $48.24 Million | $930.40 Million | +1.64pp |
| 2013-12-31 | 3.54% | $31.80 Million | $897.67 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.05 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.16 Billion | -- |
| 2007-12-31 | 0.86% | $13.16 Million | $1.52 Billion | +0.14pp |
| 2006-12-31 | 0.72% | $9.04 Million | $1.25 Billion | +0.04pp |
| 2005-12-31 | 0.68% | $7.45 Million | $1.09 Billion | -0.03pp |
| 2004-12-31 | 0.72% | $6.58 Million | $919.43 Million | +0.15pp |
| 2003-12-31 | 0.57% | $5.00 Million | $880.99 Million | -- |
About Transcontinental Realty Investors
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company a… Read more