Ram Essential Services Property Fund (REP) - Total Assets
Based on the latest financial reports, Ram Essential Services Property Fund (REP) holds total assets worth AU$690.66 Million AUD (≈ $488.68 Million USD) as of June 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. See REP book value for net asset value and shareholders' equity analysis.
Ram Essential Services Property Fund - Total Assets Trend (2022–2025)
This chart illustrates how Ram Essential Services Property Fund's total assets have evolved over time, based on quarterly financial data.
Ram Essential Services Property Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Ram Essential Services Property Fund's total assets of AU$690.66 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.6% |
| Accounts Receivable | AU$10.02 Million | 1.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Ram Essential Services Property Fund'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 REP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ram Essential Services Property Fund's current assets represent 2.5% of total assets in 2025, a decrease from 2.6% in 2022.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 1.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Ram Essential Services Property Fund Competitors by Total Assets
Key competitors of Ram Essential Services Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Ram Essential Services Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 4.19 | 1.99 |
| Quick Ratio | 0.06 | 4.15 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-266.79 Million | AU$48.52 Million | AU$15.63 Million |
Ram Essential Services Property Fund - Advanced Valuation Insights
This section examines the relationship between Ram Essential Services Property Fund'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | AU$690.66 Million |
| Market Capitalization | $164.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ram Essential Services Property Fund's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ram Essential Services Property Fund's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ram Essential Services Property Fund (2022–2025)
The table below shows the annual total assets of Ram Essential Services Property Fund from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$690.66 Million ≈ $488.68 Million |
-8.10% |
| 2024-06-30 | AU$751.55 Million ≈ $531.77 Million |
-7.99% |
| 2023-06-30 | AU$816.83 Million ≈ $577.96 Million |
-1.86% |
| 2022-06-30 | AU$832.33 Million ≈ $588.93 Million |
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About Ram Essential Services Property Fund
RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retailbased properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-ad… Read more