Stockland

PINK:STKAF USA REIT - Diversified
Market Cap
$7.55 Billion
Market Cap Rank
#2072 Global
#1494 in USA
Share Price
$3.11
Change (1 day)
+0.00%
52-Week Range
$3.10 - $3.11
All Time High
$3.86
About

Stockland is a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the socia… Read more

Stockland - Asset Resilience Ratio

Latest as of December 2025: 0.50%

Stockland (STKAF) has an Asset Resilience Ratio of 0.50% as of December 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
$93.96 Million
Cash + Short-term Investments
Total Assets
$18.78 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1991–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Stockland'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 $93.96 Million 0.5%
Total Liquid Assets $93.96 Million 0.50%

Asset Resilience Insights

  • Limited Liquidity: Stockland maintains only 0.50% 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.

Stockland Industry Peers by Asset Resilience Ratio

Compare Stockland's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jr Global Reit
KO:348950
REIT - Diversified 0.88%
La Finca Global Assets SOCIMI S.A.
MC:YLFG
REIT - Diversified 0.38%
E KOCREF CR REIT
KO:088260
REIT - Diversified 0.19%
Ktop Reit
KO:145270
REIT - Diversified 1.32%
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%
Nh Prime Reit Co Ltd
KO:338100
REIT - Diversified 26.48%
AmFIRST Real Estate Investment Trust
KLSE:5120
REIT - Diversified 0.10%

Annual Asset Resilience Ratio for Stockland (1991–2025)

The table below shows the annual Asset Resilience Ratio data for Stockland.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.72% $127.00 Million $17.74 Billion +0.20pp
2024-06-30 0.52% $88.00 Million $17.06 Billion +0.31pp
2023-06-30 0.21% $35.00 Million $16.64 Billion +0.11pp
2022-06-30 0.10% $21.00 Million $20.41 Billion -0.54pp
2021-06-30 0.64% $124.00 Million $19.30 Billion +0.56pp
2020-06-30 0.08% $15.00 Million $19.16 Billion +0.04pp
2019-06-30 0.04% $8.00 Million $19.00 Billion -0.02pp
2018-06-30 0.06% $12.00 Million $19.29 Billion -0.07pp
2017-06-30 0.13% $23.00 Million $17.50 Billion -0.33pp
2016-06-30 0.47% $79.00 Million $16.94 Billion +0.45pp
2015-06-30 0.01% $2.00 Million $15.73 Billion -0.02pp
2014-06-30 0.03% $5.00 Million $14.90 Billion +0.00pp
2013-06-30 0.03% $4.40 Million $14.07 Billion -0.04pp
2012-06-30 0.07% $10.90 Million $14.53 Billion -0.05pp
2011-06-30 0.12% $17.70 Million $14.57 Billion -1.43pp
2010-06-30 1.55% $219.20 Million $14.17 Billion +0.23pp
2009-06-30 1.32% $191.10 Million $14.46 Billion +1.05pp
2007-06-30 0.27% $36.90 Million $13.70 Billion +0.20pp
2004-06-30 0.07% $5.25 Million $7.21 Billion +77.39pp
2002-06-30 -77.31% $-2.57 Billion $3.33 Billion -1.95pp
2001-06-30 -75.37% $-2.55 Billion $3.39 Billion -4.48pp
2000-06-30 -70.89% $-1.19 Billion $1.68 Billion +7.52pp
1999-06-30 -78.40% $-1.00 Billion $1.28 Billion +0.92pp
1998-06-30 -79.32% $-892.30 Million $1.12 Billion -79.80pp
1993-06-30 0.48% $3.84 Million $805.01 Million -0.45pp
1992-06-30 0.92% $6.76 Million $732.44 Million -0.78pp
1991-06-30 1.70% $10.70 Million $629.57 Million --
pp = percentage points