Artis Real Estate Investment Trust - Asset Resilience Ratio

Latest as of September 2019: 0.22%

Artis Real Estate Investment Trust (AX-UN) has an Asset Resilience Ratio of 0.22% as of September 2019. 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. See Artis Real Estate Investment Trust (AX-UN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$11.76 Million
≈ $8.51 Million USD Cash + Short-term Investments

Total Assets

CA$5.43 Billion
≈ $3.93 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2018)

This chart shows how Artis Real Estate Investment Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Artis Real Estate Investment Trust balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Artis Real Estate Investment Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AX-UN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$11.76 Million 0.22%
Total Liquid Assets CA$11.76 Million 0.22%

Asset Resilience Insights

  • Limited Liquidity: Artis Real Estate Investment Trust maintains only 0.22% 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.

Artis Real Estate Investment Trust Industry Peers by Asset Resilience Ratio

Compare Artis Real Estate Investment Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
REIT - Diversified 3.55%
One Liberty Properties Inc
NYSE:OLP
REIT - Diversified 2.34%
HMC Capital Ltd
AU:HMC
REIT - Diversified 24.97%
Safehold Inc
NYSE:SAFE
REIT - Diversified 0.00%
Reit Azorim HF Living Ltd
TA:AZRT
REIT - Diversified 0.18%
NH All One REIT Co Ltd
KO:400760
REIT - Diversified 1.87%
Veracruz Properties SOCIMI SA
MC:YVCP
REIT - Diversified 0.34%
IBI Lion SOCIMI S.A.
MC:YIBI
REIT - Diversified 0.08%

Annual Asset Resilience Ratio for Artis Real Estate Investment Trust (2010–2018)

The table below shows the annual Asset Resilience Ratio data for Artis Real Estate Investment Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.18% CA$10.20 Million
≈ $7.38 Million
CA$5.72 Billion
≈ $4.14 Billion
+0.02pp
2017-12-31 0.16% CA$8.09 Million
≈ $5.85 Million
CA$5.22 Billion
≈ $3.77 Billion
+0.01pp
2016-12-31 0.14% CA$7.85 Million
≈ $5.68 Million
CA$5.49 Billion
≈ $3.97 Billion
-0.01pp
2015-12-31 0.16% CA$8.61 Million
≈ $6.22 Million
CA$5.51 Billion
≈ $3.99 Billion
+0.05pp
2014-12-31 0.11% CA$5.97 Million
≈ $4.32 Million
CA$5.48 Billion
≈ $3.96 Billion
0.00pp
2013-12-31 0.11% CA$5.55 Million
≈ $4.02 Million
CA$5.04 Billion
≈ $3.65 Billion
+0.05pp
2012-12-31 0.06% CA$2.82 Million
≈ $2.04 Million
CA$4.38 Billion
≈ $3.17 Billion
-0.46pp
2010-12-31 0.52% CA$11.18 Million
≈ $8.09 Million
CA$2.15 Billion
≈ $1.56 Billion
--
pp = percentage points

About Artis Real Estate Investment Trust

TO:AX-UN Canada REIT - Diversified
Market Cap
$1.78 Billion
CA$2.46 Billion CAD
Market Cap Rank
#9658 Global
#291 in Canada
Share Price
CA$25.61
Change (1 day)
-2.92%
52-Week Range
CA$6.00 - CA$29.99
All Time High
CA$29.99
About

Artis is a diversified commercial real estate investment trust and is an unincorporated closed-end real estate investment trust, created under, and governed by, the laws of the Province of Manitoba. The REIT was created pursuant to the Declaration of Trust dated November 8, 2004, as most recently amended and restated on December 19, 2021 (the Declaration of Trust). Certain of the REIT's securitie… Read more