GPT Group
GPT is one of Australia's leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a reg… Read more
GPT Group - Asset Resilience Ratio
GPT Group (GPTGF) has an Asset Resilience Ratio of 0.30% 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 (1997–2023)
This chart shows how GPT 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 GPT 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 | $49.00 Million | 0.3% |
| Total Liquid Assets | $49.00 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: GPT Group maintains only 0.30% 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.
GPT Group Industry Peers by Asset Resilience Ratio
Compare GPT Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690 |
REIT - Diversified | 1.04% |
Annual Asset Resilience Ratio for GPT Group (1997–2023)
The table below shows the annual Asset Resilience Ratio data for GPT Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.30% | $49.00 Million | $16.28 Billion | -0.05pp |
| 2022-12-31 | 0.35% | $60.80 Million | $17.32 Billion | +0.34pp |
| 2021-12-31 | 0.01% | $1.40 Million | $17.18 Billion | -0.12pp |
| 2020-12-31 | 0.13% | $19.20 Million | $15.35 Billion | +0.08pp |
| 2019-12-31 | 0.04% | $7.10 Million | $15.87 Billion | +0.03pp |
| 2018-12-31 | 0.01% | $1.50 Million | $14.78 Billion | -0.02pp |
| 2017-12-31 | 0.03% | $3.40 Million | $12.96 Billion | +5.24pp |
| 2016-12-31 | -5.22% | $-616.69 Million | $11.82 Billion | -1.35pp |
| 2015-12-31 | -3.86% | $-425.32 Million | $11.01 Billion | -3.90pp |
| 2014-12-31 | 0.03% | $3.50 Million | $10.16 Billion | +97.37pp |
| 2003-12-31 | -97.33% | $-7.49 Billion | $7.70 Billion | +0.15pp |
| 2002-12-31 | -97.48% | $-6.53 Billion | $6.70 Billion | -13.07pp |
| 2001-12-31 | -84.42% | $-5.36 Billion | $6.34 Billion | +5.10pp |
| 2000-12-31 | -89.51% | $-4.89 Billion | $5.47 Billion | +6.22pp |
| 1998-12-31 | -95.73% | $-3.89 Billion | $4.06 Billion | -96.08pp |
| 1997-12-31 | 0.35% | $12.90 Million | $3.73 Billion | -- |