Frasers Centrepoint Trust
Frasers Centrepoint Trust ("FCT") is a leading developer-sponsored retail real estate investment trust ("REIT") with assets under management of approximately $8.3 billion. FCT is the largest suburban retail mall owners in Singapore. Its Singapore retail portfolio include Causeway Point, Century Square, Hougang Mall, NEX (effective 50.0% interest), Northpoint City, Tampines 1, Tiong Bahru Plaza, W… Read more
Frasers Centrepoint Trust - Asset Resilience Ratio
Frasers Centrepoint Trust (FRZCF) has an Asset Resilience Ratio of 0.03% as of March 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 (2015–2023)
This chart shows how Frasers Centrepoint 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 Frasers Centrepoint 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 | $1.69 Million | 0.03% |
| Total Liquid Assets | $1.69 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Frasers Centrepoint Trust maintains only 0.03% 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.
Frasers Centrepoint Trust Industry Peers by Asset Resilience Ratio
Compare Frasers Centrepoint 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 Frasers Centrepoint Trust (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Frasers Centrepoint Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -0.29% | $-18.47 Million | $6.38 Billion | +0.13pp |
| 2022-09-30 | -0.42% | $-25.07 Million | $5.94 Billion | -0.42pp |
| 2018-09-30 | 0.00% | $-56.00K | $2.84 Billion | -0.06pp |
| 2015-09-30 | 0.05% | $1.36 Million | $2.55 Billion | -- |