Barloworld Ltd Asset Resilience Ratio

Latest as of March 2024: -3.65%

Barloworld Ltd asset resilience ratio. 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. See operational self-sufficiency of Barloworld Ltd to measure how many days the company can operate on defensive assets alone.

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 of Barloworld Ltd (2002–2023)

Asset resilience ratio of Barloworld Ltd from 2002 to 2023. This chart shows how Barloworld Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Barloworld Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size 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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Barloworld Ltd Asset Resilience Ratio by Year (2002–2023)

Barloworld Ltd asset resilience ratio by year from 2002 to 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
#7938 Global
#60 in South Africa
Share Price
ZAC11830.00
Change (1 day)
+0.00%
52-Week Range
ZAC11800.00 - 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