Charter Hall Social Infrastructure REIT (CQE) - Total Assets
Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) holds total assets worth AU$2.26 Billion AUD (≈ $1.60 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Charter Hall Social Infrastructure REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charter Hall Social Infrastructure REIT - Total Assets Trend (2003–2025)
This chart illustrates how Charter Hall Social Infrastructure REIT's total assets have evolved over time, based on quarterly financial data. Explore CQE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Charter Hall Social Infrastructure REIT - Asset Composition Analysis
Current Asset Composition (June 2025)
Charter Hall Social Infrastructure REIT's total assets of AU$2.26 Billion consist of 2.5% current assets and 97.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$20.00 Million | 0.9% |
| Accounts Receivable | AU$3.10 Million | 0.2% |
| Inventory | AU$26.20 Million | 1.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Charter Hall Social Infrastructure REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Charter Hall Social Infrastructure REIT market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charter Hall Social Infrastructure REIT's current assets represent 2.5% of total assets in 2025, a decrease from 11.2% in 2003.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 8.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 1.2% of total assets.
Charter Hall Social Infrastructure REIT Competitors by Total Assets
Key competitors of Charter Hall Social Infrastructure REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Crown Castle
NYSE:CCI
|
USA | $31.52 Billion |
|
Shurgard Self Storage SA
BR:SHUR
|
Belgium | €7.28 Billion |
|
Waypoint REIT
AU:WPR
|
Australia | AU$2.88 Billion |
|
Arena REIT
AU:ARF
|
Australia | AU$1.86 Billion |
|
Rural Funds Group
AU:RFF
|
Australia | AU$1.97 Billion |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €48.12 Million |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
Canada | CA$1.40 Billion |
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA4.37 Billion |
Charter Hall Social Infrastructure REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 50.25 | 1.36 | 3.20 |
| Quick Ratio | -2.25 | 0.74 | 1.26 |
| Cash Ratio | 42.25 | 0.43 | 0.92 |
| Working Capital | AU$19.70 Million | AU$13.50 Million | AU$60.70 Million |
Charter Hall Social Infrastructure REIT - Advanced Valuation Insights
This section examines the relationship between Charter Hall Social Infrastructure REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | AU$2.13 Billion |
| Market Capitalization | $645.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charter Hall Social Infrastructure REIT's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Charter Hall Social Infrastructure REIT's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Charter Hall Social Infrastructure REIT (2003–2025)
The table below shows the annual total assets of Charter Hall Social Infrastructure REIT from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.13 Billion ≈ $1.51 Billion |
-2.16% |
| 2024-06-30 | AU$2.18 Billion ≈ $1.54 Billion |
-3.91% |
| 2023-06-30 | AU$2.27 Billion ≈ $1.60 Billion |
+8.87% |
| 2022-06-30 | AU$2.08 Billion ≈ $1.47 Billion |
+34.97% |
| 2021-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
+13.57% |
| 2020-06-30 | AU$1.36 Billion ≈ $960.66 Million |
+14.44% |
| 2019-06-30 | AU$1.19 Billion ≈ $839.45 Million |
+15.25% |
| 2018-06-30 | AU$1.03 Billion ≈ $728.37 Million |
+14.07% |
| 2017-06-30 | AU$902.44 Million ≈ $638.54 Million |
+19.76% |
| 2016-06-30 | AU$753.56 Million ≈ $533.19 Million |
+15.14% |
| 2015-06-30 | AU$654.45 Million ≈ $463.06 Million |
+40.88% |
| 2014-06-30 | AU$464.55 Million ≈ $328.70 Million |
+26.07% |
| 2013-06-30 | AU$368.49 Million ≈ $260.73 Million |
+3.07% |
| 2012-06-30 | AU$357.53 Million ≈ $252.97 Million |
+1.02% |
| 2011-06-30 | AU$353.91 Million ≈ $250.41 Million |
-4.10% |
| 2010-06-30 | AU$369.03 Million ≈ $261.11 Million |
-20.04% |
| 2009-06-30 | AU$461.53 Million ≈ $326.56 Million |
-1.35% |
| 2008-06-30 | AU$467.85 Million ≈ $331.04 Million |
+21.21% |
| 2007-06-30 | AU$385.97 Million ≈ $273.10 Million |
+51.14% |
| 2006-06-30 | AU$255.38 Million ≈ $180.70 Million |
+89.66% |
| 2005-06-30 | AU$134.65 Million ≈ $95.27 Million |
-5.96% |
| 2004-06-30 | AU$143.19 Million ≈ $101.32 Million |
+73.29% |
| 2003-06-30 | AU$82.63 Million ≈ $58.46 Million |
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About Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage … Read more