Resilient Property Income Fund Ltd (RES) - Net Assets

Latest as of December 2025: ZAC26.46 Billion ZAC ≈ $14.06 Million USD

Based on the latest financial reports, Resilient Property Income Fund Ltd (RES) has net assets worth ZAC26.46 Billion ZAC (≈ $14.06 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC41.47 Billion ≈ $22.04 Million USD) and total liabilities (ZAC15.01 Billion ≈ $7.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Resilient Property Income Fund Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ZAC26.46 Billion
% of Total Assets 63.8%
Annual Growth Rate 17.78%
5-Year Change 41.34%
10-Year Change -17.92%
Growth Volatility 31.5

Resilient Property Income Fund Ltd - Net Assets Trend (2005–2026)

This chart illustrates how Resilient Property Income Fund Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see RES company net worth.

Annual Net Assets for Resilient Property Income Fund Ltd (2005–2026)

The table below shows the annual net assets of Resilient Property Income Fund Ltd from 2005 to 2026. Also explore RES net assets growth trend to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-06-30 ZAC26.46 Billion
≈ $14.06 Million		 +13.20%
2025-06-30 ZAC23.37 Billion
≈ $12.42 Million		 +8.02%
2024-06-30 ZAC21.64 Billion
≈ $11.50 Million		 +9.59%
2023-06-30 ZAC19.74 Billion
≈ $10.49 Million		 +5.46%
2022-06-30 ZAC18.72 Billion
≈ $9.95 Million		 +0.59%
2021-06-30 ZAC18.61 Billion
≈ $9.89 Million		 -3.44%
2020-06-30 ZAC19.27 Billion
≈ $10.24 Million		 -23.37%
2019-06-30 ZAC25.15 Billion
≈ $13.37 Million		 +9.84%
2018-06-30 ZAC22.90 Billion
≈ $12.17 Million		 -28.96%
2017-06-30 ZAC32.23 Billion
≈ $17.13 Million		 +4.50%
2016-06-30 ZAC30.85 Billion
≈ $16.39 Million		 +17.65%
2015-06-30 ZAC26.22 Billion
≈ $13.93 Million		 +57.86%
2014-06-30 ZAC16.61 Billion
≈ $8.83 Million		 +107.42%
2013-06-30 ZAC8.01 Billion
≈ $4.26 Million		 +21.79%
2012-06-30 ZAC6.57 Billion
≈ $3.49 Million		 +26.02%
2011-06-30 ZAC5.22 Billion
≈ $2.77 Million		 +28.06%
2010-06-30 ZAC4.07 Billion
≈ $2.17 Million		 +20.97%
2009-06-30 ZAC3.37 Billion
≈ $1.79 Million		 +52.99%
2008-06-30 ZAC2.20 Billion
≈ $1.17 Million		 +65.22%
2007-06-30 ZAC1.33 Billion
≈ $708.07K		 -4.43%
2006-06-30 ZAC1.39 Billion
≈ $740.93K		 +63.70%
2005-06-30 ZAC851.65 Million
≈ $452.61K		 --

Equity Component Analysis

This analysis shows how different components contribute to Resilient Property Income Fund Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1701213400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2026)

Component Amount Percentage
Retained Earnings ZAC17.01 Billion 65.36%
Common Stock ZAC10.50 Billion 40.35%
Other Comprehensive Income ZAC779.10 Million 2.99%
Total Equity ZAC26.03 Billion 100.00%

Resilient Property Income Fund Ltd Competitors by Market Cap

The table below lists competitors of Resilient Property Income Fund Ltd ranked by their market capitalization.

Company Market Cap
Shanghai Environment Group Co Ltd
SHG:601200
 $1.35 Billion
Changzhou NRB Corp
SHE:002708
 $1.35 Billion
Chacha Food Co Ltd
SHE:002557
 $1.35 Billion
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
 $1.35 Billion
Borr Drilling Ltd
NYSE:BORR
 $1.35 Billion
Guangzhou Ruoyuchen Information Tec
SHE:003010
 $1.35 Billion
Absci Corp
NASDAQ:ABSI
 $1.35 Billion
Hunan Oil Pump
SHG:603319
 $1.34 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Resilient Property Income Fund Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 23,050,383,000 to 26,028,494,000, a change of 2,978,111,000 (12.9%).
  • Net income of 4,570,994,000 contributed positively to equity growth.
  • Dividend payments of 1,566,966,000 reduced retained earnings.
  • Share repurchases of 21,451,000 reduced equity.
  • New share issuances of 521,000 increased equity.
  • Other comprehensive income increased equity by 779,102,000.
  • Other factors decreased equity by 784,089,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income ZAC4.57 Billion +17.56%
Dividends Paid ZAC1.57 Billion -6.02%
Share Repurchases ZAC21.45 Million -0.08%
Share Issuances ZAC521.00K +0.0%
Other Comprehensive Income ZAC779.10 Million +2.99%
Other Changes ZAC-784.09 Million -3.01%
Total Change ZAC- 12.92%

Book Value vs Market Value Analysis

This analysis compares Resilient Property Income Fund Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 97.69x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 855.54x to 97.69x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 ZAC8.87 ZAC7587.00 x
2008-06-30 ZAC13.06 ZAC7587.00 x
2009-06-30 ZAC13.99 ZAC7587.00 x
2010-06-30 ZAC15.82 ZAC7587.00 x
2011-06-30 ZAC19.96 ZAC7587.00 x
2012-06-30 ZAC23.98 ZAC7587.00 x
2013-06-30 ZAC29.01 ZAC7587.00 x
2014-06-30 ZAC54.74 ZAC7587.00 x
2015-06-30 ZAC77.33 ZAC7587.00 x
2016-06-30 ZAC79.47 ZAC7587.00 x
2017-06-30 ZAC91.33 ZAC7587.00 x
2018-06-30 ZAC61.95 ZAC7587.00 x
2019-06-30 ZAC68.33 ZAC7587.00 x
2020-06-30 ZAC53.63 ZAC7587.00 x
2021-06-30 ZAC52.04 ZAC7587.00 x
2022-06-30 ZAC51.91 ZAC7587.00 x
2023-06-30 ZAC56.44 ZAC7587.00 x
2024-06-30 ZAC65.15 ZAC7587.00 x
2025-06-30 ZAC68.73 ZAC7587.00 x
2026-06-30 ZAC77.66 ZAC7587.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Resilient Property Income Fund Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.56%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 116.40%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.59x
  • Recent ROE (17.56%) is above the historical average (14.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 33.17% 158.15% 0.12x 1.78x ZAC197.31 Million
2006 42.03% 336.25% 0.09x 1.37x ZAC446.54 Million
2007 29.70% 205.96% 0.06x 2.25x ZAC262.53 Million
2008 24.74% 195.51% 0.06x 1.98x ZAC324.52 Million
2009 4.19% 34.66% 0.06x 2.04x ZAC-195.61 Million
2010 11.06% 82.15% 0.07x 2.02x ZAC43.19 Million
2011 19.05% 169.10% 0.06x 1.91x ZAC472.18 Million
2012 11.72% 87.87% 0.07x 1.99x ZAC112.74 Million
2013 15.13% 101.69% 0.07x 1.99x ZAC410.80 Million
2014 20.05% 255.68% 0.05x 1.48x ZAC1.67 Billion
2015 21.08% 291.34% 0.05x 1.32x ZAC2.87 Billion
2016 12.88% 174.87% 0.05x 1.35x ZAC877.21 Million
2017 9.84% 132.86% 0.05x 1.45x ZAC-50.34 Million
2018 -14.53% -85.87% 0.10x 1.78x ZAC-5.60 Billion
2019 18.24% 120.59% 0.10x 1.48x ZAC2.07 Billion
2020 -19.50% -101.33% 0.12x 1.67x ZAC-5.73 Billion
2021 1.82% 11.95% 0.10x 1.59x ZAC-1.54 Billion
2022 9.52% 116.44% 0.05x 1.64x ZAC-90.46 Million
2023 19.10% 108.19% 0.11x 1.68x ZAC1.81 Billion
2024 16.06% 96.01% 0.10x 1.62x ZAC1.33 Billion
2025 12.49% 78.87% 0.10x 1.65x ZAC574.97 Million
2026 17.56% 116.40% 0.09x 1.59x ZAC1.97 Billion

Industry Comparison

This section compares Resilient Property Income Fund Ltd's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

  • Industry: REIT - Retail
  • Average net assets among peers: $7,852,903,956
  • Average return on equity (ROE) among peers: 12.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Resilient Property Income Fund Ltd (RES) ZAC26.46 Billion 33.17% 0.57x $1.35 Billion
Accelerate Property Fund Ltd (APF) $7.97 Billion 7.07% 0.72x $38.05 Million
Dipula Income Fund Ltd (DIB) $6.53 Billion 11.86% 0.62x $371.04 Million
Exemplar REITail Ltd (EXP) $1.24 Billion 17.89% 0.81x $320.88 Million
Fairvest Ltd (FTA) $11.14 Billion 13.16% 0.42x $66.13 Million
Arrowhead Properties Ltd B (FTB) $7.99 Billion 11.59% 0.61x $693.77 Million
Hyprop (HYP) $4.25 Billion 8.28% 1.23x $1.31 Billion
Vukile Property Fund Ltd (VKE) $15.85 Billion 15.15% 0.47x $1.72 Billion

About Resilient Property Income Fund Ltd

JSE:RES South Africa REIT - Retail
Market Cap
$1.35 Billion
ZAC2.53 Trillion ZAC
Market Cap Rank
#7653 Global
#58 in South Africa
Share Price
ZAC7587.00
Change (1 day)
+0.53%
52-Week Range
ZAC6350.00 - ZAC8908.00
All Time High
ZAC8908.00
Categories
Companies in South Africa REIT - Retail
About

Resilient REIT Limited is a retail-focused Real Estate Investment Trust (REIT) listed on the JSE Limited (JSE). Its strategy is to invest in dominant retail centres with a minimum of three anchor tenants and let predominantly to national retailers. A core competency is its strong development skills which support new developments and the reconfiguration of existing shopping centres to adapt to str… Read more