First Capital Real Estate Investment Trust - Asset Resilience Ratio

Latest as of December 2025: 0.04%

First Capital Real Estate Investment Trust (FCR-UN) has an Asset Resilience Ratio of 0.04% 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. Read First Capital Real Estate Investment Tru balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$3.56 Million

≈ $2.57 Million USD Cash + Short-term Investments

Total Assets

CA$9.23 Billion

≈ $6.68 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how First Capital Real Estate Investment Trust's Asset Resilience Ratio has changed over time. See First Capital Real Estate Investment Tru (FCR-UN) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see First Capital Real Estate Investment Tru stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$3.56 Million	0.04%
Total Liquid Assets	CA$3.56 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
National Retail Properties Inc NYSE:NNN	REIT - Retail	0.05%
Scentre Group AU:SCG	REIT - Retail	0.43%
Phillips Edison & Co Inc NASDAQ:PECO	REIT - Retail	0.31%
SmartCentres Real Estate Investment Trust TO:SRU-UN	REIT - Retail	0.74%
General de Galerias Comerciales SOCIMI S.A. MC:GGC	REIT - Retail	11.79%
Netstreit Corp NYSE:NTST	REIT - Retail	1.05%
Homeco Daily Needs REIT AU:HDN	REIT - Retail	0.36%
Slate Grocery REIT TO:SGR-UN	REIT - Retail	0.64%

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

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

$3.59 Billion

CA$4.97 Billion CAD

Market Cap Rank

#4418 Global

#145 in Canada

Share Price

CA$23.38

Change (1 day)

-0.04%

52-Week Range

CA$17.09 - CA$23.59

All Time High

CA$23.59