Resilient Property Income Fund Ltd (RES) - Total Assets
Based on the latest financial reports, Resilient Property Income Fund Ltd (RES) holds total assets worth ZAC41.47 Billion ZAC (≈ $22.04 Million 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. Explore cash flow to debt ratio of Resilient Property Income Fund Ltd to assess how comfortably operating cash covers total debt obligations.
Resilient Property Income Fund Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Resilient Property Income Fund Ltd's total assets have evolved over time, based on quarterly financial data. See Resilient Property Income Fund Ltd shareholders equity for net asset value and shareholders' equity analysis.
Resilient Property Income Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Resilient Property Income Fund Ltd's total assets of ZAC41.47 Billion consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.1% |
| Accounts Receivable | ZAC162.50 Million | 0.4% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Resilient Property Income Fund Ltd'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 Resilient Property Income Fund Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Resilient Property Income Fund Ltd's current assets represent 0.7% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 5.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Resilient Property Income Fund Ltd Competitors by Total Assets
Key competitors of Resilient Property Income Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frey SA
PA:FREY
|
France | €3.22 Billion |
|
Acadia Realty Trust
NYSE:AKR
|
USA | $4.53 Billion |
|
Urban Edge Properties
NYSE:UE
|
USA | $3.39 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$4.26 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €2.03 Billion |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC11.22 Billion |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿2.81 Billion |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €155.21 Million |
Resilient Property Income Fund Ltd - 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 | 0.82 | 0.08 | 0.20 |
| Quick Ratio | 0.82 | 0.08 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-389.52 Million | ZAC-3.14 Billion | ZAC-2.90 Billion |
Resilient Property Income Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Resilient Property Income Fund Ltd'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | ZAC38.06 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Resilient Property Income Fund Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Resilient Property Income Fund Ltd's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Resilient Property Income Fund Ltd (2005–2025)
The table below shows the annual total assets of Resilient Property Income Fund Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC38.06 Billion ≈ $20.22 Million |
+6.60% |
| 2024-06-30 | ZAC35.70 Billion ≈ $18.97 Million |
+7.41% |
| 2023-06-30 | ZAC33.24 Billion ≈ $17.66 Million |
+7.88% |
| 2022-06-30 | ZAC30.81 Billion ≈ $16.37 Million |
+2.94% |
| 2021-06-30 | ZAC29.93 Billion ≈ $15.91 Million |
-7.70% |
| 2020-06-30 | ZAC32.43 Billion ≈ $17.23 Million |
-12.66% |
| 2019-06-30 | ZAC37.13 Billion ≈ $19.73 Million |
-8.76% |
| 2018-06-30 | ZAC40.69 Billion ≈ $21.63 Million |
-12.57% |
| 2017-06-30 | ZAC46.54 Billion ≈ $24.73 Million |
+13.22% |
| 2016-06-30 | ZAC41.11 Billion ≈ $21.85 Million |
+20.23% |
| 2015-06-30 | ZAC34.19 Billion ≈ $18.17 Million |
+39.47% |
| 2014-06-30 | ZAC24.51 Billion ≈ $13.03 Million |
+54.19% |
| 2013-06-30 | ZAC15.90 Billion ≈ $8.45 Million |
+21.27% |
| 2012-06-30 | ZAC13.11 Billion ≈ $6.97 Million |
+31.82% |
| 2011-06-30 | ZAC9.95 Billion ≈ $5.29 Million |
+20.85% |
| 2010-06-30 | ZAC8.23 Billion ≈ $4.37 Million |
+19.52% |
| 2009-06-30 | ZAC6.89 Billion ≈ $3.66 Million |
+57.61% |
| 2008-06-30 | ZAC4.37 Billion ≈ $2.32 Million |
+45.47% |
| 2007-06-30 | ZAC3.00 Billion ≈ $1.60 Million |
+56.76% |
| 2006-06-30 | ZAC1.92 Billion ≈ $1.02 Million |
+26.44% |
| 2005-06-30 | ZAC1.52 Billion ≈ $805.24K |
-- |
About Resilient Property Income Fund Ltd
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