Firm Capital Property Trust - Asset Resilience Ratio
Firm Capital Property Trust (FCD-UN) has an Asset Resilience Ratio of -0.03% 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. Check FCD-UN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2015)
This chart shows how Firm Capital Property Trust's Asset Resilience Ratio has changed over time. See FCD-UN equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Firm Capital Property Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Firm Capital Property Trust worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$-171.89K | -0.03% |
| Total Liquid Assets | CA$-171.89K | -0.03% |
Asset Resilience Insights
- Limited Liquidity: Firm Capital Property 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 primarily holds liquidity in cash and equivalents rather than short-term investments.
Firm Capital Property Trust Industry Peers by Asset Resilience Ratio
Compare Firm Capital Property Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN |
REIT - Retail | 2.95% |
|
Scentre Group
AU:SCG |
REIT - Retail | 0.43% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
Ascencio (D)
BR:ASCE |
REIT - Retail | 0.08% |
|
Olimpo Real Estate SA
MC:YORE |
REIT - Retail | 0.00% |
|
Tander Inversiones SOCIMI SA
MC:YTAN |
REIT - Retail | 0.01% |
Annual Asset Resilience Ratio for Firm Capital Property Trust (2013–2015)
The table below shows the annual Asset Resilience Ratio data for Firm Capital Property Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 0.13% | CA$178.66K ≈ $129.24K |
CA$133.03 Million ≈ $96.23 Million |
-0.09pp |
| 2014-12-31 | 0.22% | CA$212.77K ≈ $153.92K |
CA$94.70 Million ≈ $68.51 Million |
-0.16pp |
| 2013-12-31 | 0.39% | CA$239.35K ≈ $173.15K |
CA$61.45 Million ≈ $44.45 Million |
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About Firm Capital Property Trust
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. In partnership with management and industry leaders. The Trust's plan is to own as well as to co-own a diversified property portfolio of multi-residential, flex industrial, and net lease convenience retail. In addition t… Read more