Barloworld Ltd - Asset Resilience Ratio

Latest as of March 2024: -3.65%

Barloworld Ltd (BAW) has an Asset Resilience Ratio of -3.65% as of March 2024. 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. Check how strategically is Barloworld Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC-1.54 Billion
≈ $-817.90K USD Cash + Short-term Investments

Total Assets

ZAC42.13 Billion
≈ $22.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2023)

This chart shows how Barloworld Ltd's Asset Resilience Ratio has changed over time. See Barloworld Ltd (BAW) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Barloworld 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 market cap of Barloworld Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC-1.54 Billion -3.65%
Total Liquid Assets ZAC-1.54 Billion -3.65%

Asset Resilience Insights

  • Limited Liquidity: Barloworld Ltd maintains only -3.65% 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.

Barloworld Ltd Industry Peers by Asset Resilience Ratio

Compare Barloworld Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Hpsp Co Ltd
KQ:403870
Specialty Industrial Machinery 28.86%
Sany Heavy Energy Co. Ltd. A
SHG:688349
Specialty Industrial Machinery 14.51%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Inox Wind Limited
NSE:INOXWIND
Specialty Industrial Machinery 9.77%

Annual Asset Resilience Ratio for Barloworld Ltd (2002–2023)

The table below shows the annual Asset Resilience Ratio data for Barloworld Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -3.10% ZAC-1.49 Billion
≈ $-792.39K
ZAC48.12 Billion
≈ $25.57 Million
-17.99pp
2022-09-30 14.89% ZAC8.10 Billion
≈ $4.31 Million
ZAC54.41 Billion
≈ $28.91 Million
-5.57pp
2021-09-30 20.46% ZAC10.81 Billion
≈ $5.75 Million
ZAC52.84 Billion
≈ $28.08 Million
+5.49pp
2020-09-30 14.98% ZAC7.17 Billion
≈ $3.81 Million
ZAC47.88 Billion
≈ $25.44 Million
-1.31pp
2019-09-30 16.28% ZAC7.68 Billion
≈ $4.08 Million
ZAC47.19 Billion
≈ $25.08 Million
-0.05pp
2018-09-30 16.34% ZAC8.05 Billion
≈ $4.28 Million
ZAC49.26 Billion
≈ $26.18 Million
+6.44pp
2017-09-30 9.90% ZAC4.59 Billion
≈ $2.44 Million
ZAC46.32 Billion
≈ $24.62 Million
+9.03pp
2016-09-30 0.87% ZAC402.00 Million
≈ $213.64K
ZAC46.02 Billion
≈ $24.46 Million
+0.77pp
2015-09-30 0.11% ZAC52.00 Million
≈ $27.64K
ZAC48.16 Billion
≈ $25.59 Million
+0.02pp
2014-09-30 0.09% ZAC38.00 Million
≈ $20.20K
ZAC44.01 Billion
≈ $23.39 Million
-0.04pp
2013-09-30 0.12% ZAC50.00 Million
≈ $26.57K
ZAC40.73 Billion
≈ $21.65 Million
+0.48pp
2012-09-30 -0.36% ZAC-129.00 Million
≈ $-68.56K
ZAC35.81 Billion
≈ $19.03 Million
+5.50pp
2004-09-30 -5.86% ZAC-1.63 Billion
≈ $-866.79K
ZAC27.84 Billion
≈ $14.80 Million
+3.73pp
2003-09-30 -9.59% ZAC-2.27 Billion
≈ $-1.20 Million
ZAC23.64 Billion
≈ $12.56 Million
+0.28pp
2002-09-30 -9.87% ZAC-2.67 Billion
≈ $-1.42 Million
ZAC27.10 Billion
≈ $14.40 Million
--
pp = percentage points

About Barloworld Ltd

JSE:BAW South Africa Specialty Industrial Machinery
Market Cap
$1.17 Billion
ZAC2.21 Trillion ZAC
Market Cap Rank
#8373 Global
#62 in South Africa
Share Price
ZAC11830.00
Change (1 day)
+0.00%
52-Week Range
ZAC10885.00 - ZAC12049.00
All Time High
ZAC12931.26
About

Barloworld Limited operates as an industrial processing, distribution, and services company in Southern Africa, the United Kingdom, Australia, Russia, and Mongolia. It operates through the Equipment Southern Africa, Ingrain, Equipment Mongolia, Equipment Russia, and Other segments. The company offers industrial equipment and services comprising earthmoving equipment, industrial services, and powe… Read more