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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how African Rainbow Capital Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of African Rainbow Capital Investments Ltd.
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. Explore African Rainbow Capital Investments Ltd (AIL) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 ≈ $-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.