Brait SE Asset Resilience Ratio

Latest as of September 2022: 0.01%

Brait SE asset resilience ratio. 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 (BAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Brait SE (2002–2022)

Asset resilience ratio of Brait SE from 2002 to 2022. This chart shows how Brait SE's Asset Resilience Ratio has changed over time. Read BAT current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Brait SE's balance sheet.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Brait SE Asset Resilience Ratio by Year (2002–2022)

Brait SE asset resilience ratio by year from 2002 to 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

$396.19 Million

ZAC745.50 Billion ZAC

Market Cap Rank

#13090 Global

#103 in South Africa

Share Price

ZAC193.00

Change (1 day)

-1.03%

52-Week Range

ZAC187.00 - ZAC240.00

All Time High

ZAC11942.93