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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Advtech's Asset Resilience Ratio has changed over time. Check how strategically is Advtech's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Advtech stock valuation.
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 |
|---|---|---|
|
MegaStudyEdu Co. Ltd
KQ:215200 |
Education & Training Services | 6.94% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
Annual Asset Resilience Ratio for Advtech (2018–2023)
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 |
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About Advtech
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