African Rainbow Capital Investments Ltd

JSE:AIL South Africa Asset Management
Market Cap
$782.54 Million
ZAC1.47 Trillion ZAC
Market Cap Rank
#23122 Global
#22 in South Africa
Share Price
ZAC970.00
Change (1 day)
+0.10%
52-Week Range
ZAC897.00 - ZAC970.00
All Time High
ZAC970.00
About

African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments in South Africa, rest of Africa, and internationally. The company was founded in 2015 and is based in Ebene, Mauritius.

African Rainbow Capital Investments Ltd - Asset Resilience Ratio

Latest as of December 2023: 4.44%

African Rainbow Capital Investments Ltd (AIL) has an Asset Resilience Ratio of 4.44% 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
ZAC750.00 Million
Cash + Short-term Investments
Total Assets
ZAC16.91 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how African Rainbow Capital Investments Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down African Rainbow Capital Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC750.00 Million 4.44%
Total Liquid Assets ZAC750.00 Million 4.44%

Asset Resilience Insights

  • Limited Liquidity: African Rainbow Capital Investments Ltd maintains only 4.44% 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.

African Rainbow Capital Investments Ltd Industry Peers by Asset Resilience Ratio

Compare African Rainbow Capital Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for African Rainbow Capital Investments Ltd (2018–2023)

The table below shows the annual Asset Resilience Ratio data for African Rainbow Capital Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 -15.78% ZAC-2.10 Billion ZAC13.28 Billion -1.90pp
2022-06-30 -13.88% ZAC-1.62 Billion ZAC11.66 Billion +2.79pp
2021-06-30 -16.67% ZAC-1.67 Billion ZAC10.00 Billion -15.36pp
2020-06-30 -1.31% ZAC-129.00 Million ZAC9.88 Billion 0.00pp
2019-06-30 -1.31% ZAC-129.00 Million ZAC9.88 Billion -1.30pp
2018-06-30 0.00% ZAC-300.00K ZAC9.61 Billion --
pp = percentage points