Charter Hall Retail REIT Long-term Investment Intensity

Latest as of June 2025: 34.5%

Charter Hall Retail REIT long-term investment intensity. Charter Hall Retail REIT (CQR) has a Long-term Investment Intensity of 34.5% as of June 2025. Long-term investments of AU$1.48 Billion represent 34.5% of total assets of AU$4.29 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Charter Hall Retail REIT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

34.5%
LT Investments / Total Assets

Long-term Investments

AU$1.48 Billion
AUD

Total Assets

AU$4.29 Billion
AUD

Country

Australia
AU

Long-term Investment Intensity of Charter Hall Retail REIT (2014–2025)

Long-term investment intensity of Charter Hall Retail REIT from 2014 to 2025. This chart shows how Charter Hall Retail REIT's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the intensity stands at 34.5%, reflecting long-term investments of AU$1.48 Billion against total assets of AU$4.29 Billion AUD. See CQR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Charter Hall Retail REIT Long-term Investment Intensity by Year (2014–2025)

Charter Hall Retail REIT long-term investment intensity by year from 2014 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Charter Hall Retail REIT from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Charter Hall Retail REIT (CQR) total assets.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 34.5% AU$1.48 Billion AU$4.29 Billion ▼ -0.7 pp
2024 35.2% AU$1.34 Billion AU$3.80 Billion ▲ +3.6 pp
2023 31.6% AU$1.30 Billion AU$4.10 Billion ▲ +1.2 pp
2022 30.4% AU$1.23 Billion AU$4.04 Billion ▲ +2.2 pp
2021 28.1% AU$940.20 Million AU$3.34 Billion ▲ +6.7 pp
2020 21.4% AU$665.90 Million AU$3.11 Billion ▲ +8.2 pp
2019 13.2% AU$382.80 Million AU$2.91 Billion ▲ +4.3 pp
2018 8.9% AU$245.80 Million AU$2.77 Billion ▼ -0.4 pp
2017 9.2% AU$250.40 Million AU$2.71 Billion ▲ +0.2 pp
2016 9.1% AU$222.00 Million AU$2.45 Billion ▲ +2.0 pp
2015 7.0% AU$148.20 Million AU$2.10 Billion ▲ +0.7 pp
2014 6.4% AU$131.70 Million AU$2.06 Billion —
pp = percentage points