Advtech Asset Resilience Ratio

Latest as of December 2023: 0.34%

Advtech asset resilience ratio. Advtech (ADH) has an Asset Resilience Ratio of 0.34% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Advtech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ZAC32.40 Million
≈ $17.22K USD Cash + Short-term Investments

Total Assets

ZAC9.47 Billion
≈ $5.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Advtech (2018–2023)

Asset resilience ratio of Advtech from 2018 to 2023. This chart shows how Advtech's Asset Resilience Ratio has changed over time. Read Advtech balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Advtech's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ADH current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC32.40 Million 0.34%
Total Liquid Assets ZAC32.40 Million 0.34%

Asset Resilience Insights

  • Limited Liquidity: Advtech maintains only 0.34% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Advtech Industry Peers by Asset Resilience Ratio

Compare Advtech's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
Shanghai Action Education Technology CO.LTD.
SHG:605098
Education & Training Services 26.10%
China Hi-Tech Group Co Ltd
SHG:600730
Education & Training Services 1.49%
Nanjing University Environmental
SHE:300864
Education & Training Services 32.09%
Eastern Pioneer Auto Driving S
SHG:603377
Education & Training Services 0.21%
Samebest Co Ltd
TWO:8489
Education & Training Services 12.92%
SMRT Holdings Bhd
KLSE:0117
Education & Training Services 31.63%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%

Advtech Asset Resilience Ratio by Year (2018–2023)

Advtech asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Advtech.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.34% ZAC32.40 Million
≈ $17.22K
ZAC9.47 Billion
≈ $5.03 Million
+0.09pp
2022-12-31 0.25% ZAC22.10 Million
≈ $11.75K
ZAC8.93 Billion
≈ $4.74 Million
+0.03pp
2021-12-31 0.22% ZAC17.60 Million
≈ $9.35K
ZAC8.07 Billion
≈ $4.29 Million
+0.02pp
2020-12-31 0.20% ZAC14.90 Million
≈ $7.92K
ZAC7.64 Billion
≈ $4.06 Million
-0.09pp
2019-12-31 0.29% ZAC21.80 Million
≈ $11.59K
ZAC7.64 Billion
≈ $4.06 Million
+0.04pp
2018-12-31 0.25% ZAC15.50 Million
≈ $8.24K
ZAC6.28 Billion
≈ $3.34 Million
--
pp = percentage points

About Advtech

JSE:ADH South Africa Education & Training Services
Market Cap
$1.52 Billion
ZAC2.86 Trillion ZAC
Market Cap Rank
#6926 Global
#55 in South Africa
Share Price
ZAC5200.00
Change (1 day)
+3.65%
52-Week Range
ZAC3505.00 - ZAC5545.00
All Time High
ZAC5545.00
About

ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through Schools, Tertiary, and Resourcing divisions. The Schools division offers pre-primary, primary, and secondary education services through face to face and online learning under the Crawford International, Pinnacle Colleges, Trinityhouse, Abbotts College, Junior… Read more