CapitaLand China Trust
CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT). CLCT's portfolio comprises eight shopping malls, five business park properties and four logistics park properties. Its total property value is S$4.2 billion based on valuations as at 31 December 2025. The geographically diversified portfolio has a total gross floor area of approximately 1.7 mil… Read more
CapitaLand China Trust - Asset Resilience Ratio
CapitaLand China Trust (CLDHF) has an Asset Resilience Ratio of 0.08% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how CapitaLand China Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CapitaLand China Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.11 Million | 0.08% |
| Total Liquid Assets | $3.11 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: CapitaLand China Trust maintains only 0.08% 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.
CapitaLand China Trust Industry Peers by Asset Resilience Ratio
Compare CapitaLand China Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
Annual Asset Resilience Ratio for CapitaLand China Trust (2019–2023)
The table below shows the annual Asset Resilience Ratio data for CapitaLand China Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.08% | $3.11 Million | $3.79 Billion | +0.06pp |
| 2022-12-31 | 0.02% | $847.39K | $3.89 Billion | +0.02pp |
| 2019-12-31 | 0.00% | $3.72K | $2.83 Billion | -- |