Charter Hall Group
Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastruc… Read more
Charter Hall Group - Asset Resilience Ratio
Charter Hall Group (CTOUF) has an Asset Resilience Ratio of 0.07% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Charter Hall 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 Charter Hall 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 | $2.70 Million | 0.07% |
| Total Liquid Assets | $2.70 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Charter Hall Group maintains only 0.07% 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.
Charter Hall Group Industry Peers by Asset Resilience Ratio
Compare Charter Hall 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 Charter Hall Group (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Charter Hall Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.07% | $2.70 Million | $3.64 Billion | -0.04pp |
| 2023-06-30 | 0.12% | $4.80 Million | $4.10 Billion | +0.02pp |
| 2022-06-30 | 0.10% | $4.20 Million | $4.22 Billion | -0.03pp |
| 2021-06-30 | 0.13% | $4.40 Million | $3.32 Billion | +0.00pp |
| 2020-06-30 | 0.13% | $3.60 Million | $2.79 Billion | +0.02pp |
| 2018-06-30 | 0.11% | $2.20 Million | $2.01 Billion | +0.08pp |
| 2007-06-30 | 0.03% | $218.00K | $650.38 Million | -0.98pp |
| 2006-06-30 | 1.01% | $5.12 Million | $505.06 Million | -- |