African Rainbow Capital Investments Ltd Asset Resilience Ratio
African Rainbow Capital Investments Ltd asset resilience ratio. 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. See African Rainbow Capital Investments Ltd (AIL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of African Rainbow Capital Investments Ltd (2018–2023)
Asset resilience ratio of African Rainbow Capital Investments Ltd from 2018 to 2023. This chart shows how African Rainbow Capital Investments Ltd's Asset Resilience Ratio has changed over time. Read African Rainbow Capital Investments Ltd (AIL) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of African Rainbow Capital Investments Ltd.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
African Rainbow Capital Investments Ltd Asset Resilience Ratio by Year (2018–2023)
African Rainbow Capital Investments Ltd asset resilience ratio by year from 2018 to 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 ≈ $-1.11 Million |
ZAC13.28 Billion ≈ $7.06 Million |
-1.90pp |
| 2022-06-30 | -13.88% | ZAC-1.62 Billion ≈ $-860.42K |
ZAC11.66 Billion ≈ $6.20 Million |
+2.79pp |
| 2021-06-30 | -16.67% | ZAC-1.67 Billion ≈ $-885.92K |
ZAC10.00 Billion ≈ $5.32 Million |
-15.36pp |
| 2020-06-30 | -1.31% | ZAC-129.00 Million ≈ $-68.56K |
ZAC9.88 Billion ≈ $5.25 Million |
0.00pp |
| 2019-06-30 | -1.31% | ZAC-129.00 Million ≈ $-68.56K |
ZAC9.88 Billion ≈ $5.25 Million |
-1.30pp |
| 2018-06-30 | 0.00% | ZAC-300.00K ≈ $-159.43 |
ZAC9.61 Billion ≈ $5.11 Million |
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About African Rainbow Capital Investments Ltd
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.