Centuria Capital Group
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest… Read more
Centuria Capital Group - Asset Resilience Ratio
Centuria Capital Group (CNECF) has an Asset Resilience Ratio of 29.01% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Centuria Capital Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Centuria Capital Group'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 | $1.04 Billion | 29.01% |
| Total Liquid Assets | $1.04 Billion | 29.01% |
Asset Resilience Insights
- Very High Liquidity: Centuria Capital Group maintains exceptional liquid asset reserves at 29.01% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Centuria Capital Group Industry Peers by Asset Resilience Ratio
Compare Centuria Capital Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD |
REIT - Diversified | 109.86% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Atland S.A.
PA:ATLD |
REIT - Diversified | 3.78% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
Annual Asset Resilience Ratio for Centuria Capital Group (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Centuria Capital Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 29.01% | $1.04 Billion | $3.59 Billion | +10.29pp |
| 2024-06-30 | 18.73% | $638.01 Million | $3.41 Billion | -8.64pp |
| 2023-06-30 | 27.36% | $637.54 Million | $2.33 Billion | +4.41pp |
| 2022-06-30 | 22.95% | $608.73 Million | $2.65 Billion | -2.88pp |
| 2021-06-30 | 25.84% | $664.30 Million | $2.57 Billion | -1.67pp |
| 2020-06-30 | 27.51% | $440.52 Million | $1.60 Billion | +26.37pp |
| 2019-06-30 | 1.14% | $14.57 Million | $1.28 Billion | -18.90pp |
| 2018-06-30 | 20.04% | $228.11 Million | $1.14 Billion | +5.29pp |
| 2017-06-30 | 14.75% | $153.81 Million | $1.04 Billion | +11.47pp |
| 2016-06-30 | 3.28% | $18.91 Million | $575.81 Million | +3.28pp |
| 2015-06-30 | 0.00% | $26.00K | $551.35 Million | -0.04pp |
| 2014-06-30 | 0.04% | $285.00K | $667.35 Million | -0.40pp |
| 2013-06-30 | 0.44% | $3.15 Million | $717.04 Million | +0.39pp |
| 2012-06-30 | 0.05% | $399.00K | $776.15 Million | -24.09pp |
| 2011-06-30 | 24.14% | $200.53 Million | $830.65 Million | -35.38pp |
| 2008-06-30 | 59.52% | $632.89 Million | $1.06 Billion | +5.57pp |
| 2007-06-30 | 53.95% | $568.54 Million | $1.05 Billion | -3.71pp |
| 2006-06-30 | 57.66% | $590.18 Million | $1.02 Billion | +7.50pp |
| 2005-06-30 | 50.17% | $70.30 Million | $140.12 Million | +50.13pp |
| 2004-06-30 | 0.03% | $48.00K | $147.52 Million | -4.87pp |
| 2003-06-30 | 4.90% | $5.81 Million | $118.57 Million | -0.83pp |
| 2002-06-30 | 5.73% | $3.66 Million | $63.81 Million | -- |