Brait SE - Asset Resilience Ratio

Latest as of September 2022: 0.01%

Brait SE (BAT) has an Asset Resilience Ratio of 0.01% as of September 2022. 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 Brait SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC2.00 Million

≈ $1.06K USD Cash + Short-term Investments

Total Assets

ZAC13.97 Billion

≈ $7.43 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Brait SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Brait SE.

Liquid Assets Composition Over Time

This chart breaks down Brait SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BAT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC2.00 Million	0.01%
Short-term Investments	ZAC0.00	0%
Total Liquid Assets	ZAC2.00 Million	0.01%

Asset Resilience Insights

Limited Liquidity: Brait SE maintains only 0.01% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Brait SE Industry Peers by Asset Resilience Ratio

Compare Brait SE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for Brait SE (2002–2022)

The table below shows the annual Asset Resilience Ratio data for Brait SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-03-31	0.01%	ZAC2.00 Million ≈ $1.06K	ZAC13.80 Billion ≈ $7.33 Million	-1.26pp
2021-03-31	1.27%	ZAC213.00 Million ≈ $113.20K	ZAC16.72 Billion ≈ $8.88 Million	-16.18pp
2020-03-31	17.46%	ZAC3.90 Billion ≈ $2.07 Million	ZAC22.34 Billion ≈ $11.88 Million	+15.35pp
2019-03-31	2.11%	ZAC688.48 Million ≈ $365.89K	ZAC32.60 Billion ≈ $17.33 Million	-5.26pp
2018-03-31	7.37%	ZAC2.91 Billion ≈ $1.54 Million	ZAC39.43 Billion ≈ $20.95 Million	+0.49pp
2017-03-31	6.89%	ZAC3.28 Billion ≈ $1.75 Million	ZAC47.70 Billion ≈ $25.35 Million	-4.00pp
2012-03-31	10.89%	ZAC1.28 Billion ≈ $682.38K	ZAC11.79 Billion ≈ $6.27 Million	+10.33pp
2011-03-31	0.56%	ZAC12.00 Million ≈ $6.38K	ZAC2.15 Billion ≈ $1.14 Million	-1.07pp
2010-03-31	1.63%	ZAC36.00 Million ≈ $19.13K	ZAC2.21 Billion ≈ $1.17 Million	-1.08pp
2009-03-31	2.71%	ZAC65.40 Million ≈ $34.76K	ZAC2.41 Billion ≈ $1.28 Million	-0.76pp
2008-03-31	3.47%	ZAC82.80 Million ≈ $44.00K	ZAC2.38 Billion ≈ $1.27 Million	-7.71pp
2007-03-31	11.19%	ZAC259.99 Million ≈ $138.17K	ZAC2.32 Billion ≈ $1.24 Million	+5.25pp
2006-03-31	5.94%	ZAC109.37 Million ≈ $58.13K	ZAC1.84 Billion ≈ $978.33K	+4.74pp
2005-03-31	1.20%	ZAC13.75 Million ≈ $7.31K	ZAC1.14 Billion ≈ $606.66K	-51.66pp
2004-03-31	52.86%	ZAC423.50 Million ≈ $225.07K	ZAC801.13 Million ≈ $425.76K	+30.22pp
2003-03-31	22.64%	ZAC301.50 Million ≈ $160.23K	ZAC1.33 Billion ≈ $707.62K	+6.05pp
2002-03-31	16.60%	ZAC450.74 Million ≈ $239.54K	ZAC2.72 Billion ≈ $1.44 Million	--

pp = percentage points

About Brait SE

JSE:BAT South Africa Asset Management

Market Cap

$441.36 Million

ZAC830.48 Billion ZAC

Market Cap Rank

#13026 Global

#98 in South Africa

Share Price

ZAC215.00

Change (1 day)

+8.59%

52-Week Range

ZAC187.00 - ZAC240.00

All Time High

ZAC11942.93