First Capital Real Estate Investment Trust Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About First Capital Real Estate Investment Trust
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