First Capital Real Estate Investment Trust Asset Resilience Ratio

Latest as of March 2026: 0.04%

First Capital Real Estate Investment Trust asset resilience ratio. First Capital Real Estate Investment Trust (FCR-UN) has an Asset Resilience Ratio of 0.04% as of March 2026. 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. Read First Capital Real Estate Investment Tru (FCR-UN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$3.60 Million
≈ $2.60 Million USD Cash + Short-term Investments

Total Assets

CA$9.30 Billion
≈ $6.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of First Capital Real Estate Investment Trust (2009–2025)

Asset resilience ratio of First Capital Real Estate Investment Trust from 2009 to 2025. This chart shows how First Capital Real Estate Investment Trust's Asset Resilience Ratio has changed over time. See how much free cash does First Capital Real Estate Investment Tru generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down First Capital Real Estate Investment Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see FCR-UN asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$3.60 Million 0.04%
Total Liquid Assets CA$3.60 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: First Capital Real Estate Investment Trust maintains only 0.04% 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.

First Capital Real Estate Investment Trust Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Getty Realty Corporation
NYSE:GTY
REIT - Retail 0.38%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
RioCan Real Estate Investment Trust
TO:REI-UN
REIT - Retail 0.01%
Carmila SA
PA:CARM
REIT - Retail 0.00%
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
REIT - Retail 11.79%
IGB Real Estate Investment Trust
KLSE:5227
REIT - Retail 0.38%
Charter Hall Retail REIT
AU:CQR
REIT - Retail 0.80%
Castellana Properties Socimi
MC:YCPS
REIT - Retail 1.02%

First Capital Real Estate Investment Trust Asset Resilience Ratio by Year (2009–2025)

First Capital Real Estate Investment Trust asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for First Capital Real Estate Investment Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.04% CA$3.56 Million
≈ $2.57 Million
CA$9.23 Billion
≈ $6.68 Billion
+0.00pp
2024-12-31 0.04% CA$3.25 Million
≈ $2.35 Million
CA$9.18 Billion
≈ $6.64 Billion
+0.00pp
2023-12-31 0.03% CA$2.80 Million
≈ $2.03 Million
CA$9.19 Billion
≈ $6.64 Billion
0.00pp
2022-12-31 0.03% CA$3.33 Million
≈ $2.41 Million
CA$9.58 Billion
≈ $6.93 Billion
-0.35pp
2021-12-31 0.39% CA$39.36 Million
≈ $28.48 Million
CA$10.11 Billion
≈ $7.31 Billion
+0.35pp
2020-12-31 0.04% CA$3.71 Million
≈ $2.69 Million
CA$10.03 Billion
≈ $7.26 Billion
0.00pp
2019-12-31 0.04% CA$3.95 Million
≈ $2.86 Million
CA$10.16 Billion
≈ $7.35 Billion
-0.19pp
2018-12-31 0.23% CA$23.56 Million
≈ $17.04 Million
CA$10.45 Billion
≈ $7.56 Billion
+0.01pp
2017-12-31 0.22% CA$21.72 Million
≈ $15.71 Million
CA$9.97 Billion
≈ $7.21 Billion
+0.08pp
2016-12-31 0.14% CA$12.97 Million
≈ $9.38 Million
CA$9.10 Billion
≈ $6.59 Billion
0.00pp
2015-12-31 0.14% CA$11.91 Million
≈ $8.61 Million
CA$8.28 Billion
≈ $5.99 Billion
-0.28pp
2014-12-31 0.43% CA$33.66 Million
≈ $24.35 Million
CA$7.91 Billion
≈ $5.72 Billion
-0.18pp
2013-12-31 0.60% CA$45.65 Million
≈ $33.02 Million
CA$7.60 Billion
≈ $5.50 Billion
+0.35pp
2012-12-31 0.25% CA$17.89 Million
≈ $12.94 Million
CA$7.26 Billion
≈ $5.25 Billion
+0.24pp
2009-12-31 0.01% CA$358.00K
≈ $258.97K
CA$3.69 Billion
≈ $2.67 Billion
--
pp = percentage points

About First Capital Real Estate Investment Trust

TO:FCR-UN Canada REIT - Retail
Market Cap
$3.53 Billion
CA$4.88 Billion CAD
Market Cap Rank
#4305 Global
#149 in Canada
Share Price
CA$22.96
Change (1 day)
-0.26%
52-Week Range
CA$18.52 - CA$23.59
All Time High
CA$23.59
About

First Capital Real Estate Investment Trust is an unincorporated, open-ended mutual fund trust. First Capital owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighborhoods with the strongest demographics in Canada. The Trust is listed on the Toronto Stock Exchange. On November 24, 2025, the Trust's unitholders approved an internal tax reorganization that was… Read more