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. Read African Rainbow Capital Investments Ltd (AIL) total liabilities for a breakdown of total debt and financial obligations.
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. See African Rainbow Capital Investments Ltd (AIL) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see AIL company net worth.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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.