HomeCo Daily Needs REIT

PINK:HDNRF USA REIT - Retail
Market Cap
$1.65 Billion
Market Cap Rank
#6149 Global
#3499 in USA
Share Price
$0.79
Change (1 day)
+0.00%
52-Week Range
$0.79 - $0.79
All Time High
$0.79
About

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home C… Read more

HomeCo Daily Needs REIT - Asset Resilience Ratio

Latest as of June 2024: 0.39%

HomeCo Daily Needs REIT (HDNRF) has an Asset Resilience Ratio of 0.39% 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
$18.80 Million
Cash + Short-term Investments
Total Assets
$4.79 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how HomeCo Daily Needs REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down HomeCo Daily Needs REIT'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 $18.80 Million 0.39%
Total Liquid Assets $18.80 Million 0.39%

Asset Resilience Insights

  • Limited Liquidity: HomeCo Daily Needs REIT maintains only 0.39% 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.

HomeCo Daily Needs REIT Industry Peers by Asset Resilience Ratio

Compare HomeCo Daily Needs REIT'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 HomeCo Daily Needs REIT (2023–2024)

The table below shows the annual Asset Resilience Ratio data for HomeCo Daily Needs REIT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.39% $18.80 Million $4.79 Billion +0.32pp
2023-06-30 0.07% $3.60 Million $4.83 Billion --
pp = percentage points