Clientele Asset Resilience Ratio

Latest as of June 2024: 0.18%

Clientele asset resilience ratio. Clientele (CLI) has an Asset Resilience Ratio of 0.18% as of June 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. Read Clientele (CLI) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC20.48 Million

≈ $10.88K USD Cash + Short-term Investments

Total Assets

ZAC11.29 Billion

≈ $6.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Clientele (2016–2024)

Asset resilience ratio of Clientele from 2016 to 2024. This chart shows how Clientele's Asset Resilience Ratio has changed over time. See free cash flow generation of Clientele to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Clientele'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 CLI asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC20.48 Million	0.18%
Total Liquid Assets	ZAC20.48 Million	0.18%

Asset Resilience Insights

Limited Liquidity: Clientele maintains only 0.18% 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.

Clientele Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
Fidelis Insurance Holdings Limited NYSE:FIHL	Insurance - Diversified	20.64%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
ageas SA/NV BR:AGS	Insurance - Diversified	54.49%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
iA Financial Corporation Inc TO:IAG	Insurance - Diversified	0.65%

Clientele Asset Resilience Ratio by Year (2016–2024)

Clientele asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Clientele.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	0.18%	ZAC20.48 Million ≈ $10.88K	ZAC11.29 Billion ≈ $6.00 Million	-40.76pp
2023-06-30	40.94%	ZAC4.98 Billion ≈ $2.65 Million	ZAC12.16 Billion ≈ $6.46 Million	+16.95pp
2022-06-30	23.99%	ZAC2.51 Billion ≈ $1.34 Million	ZAC10.48 Billion ≈ $5.57 Million	+19.23pp
2021-06-30	4.76%	ZAC463.22 Million ≈ $246.18K	ZAC9.74 Billion ≈ $5.17 Million	-0.24pp
2020-06-30	5.00%	ZAC484.90 Million ≈ $257.70K	ZAC9.70 Billion ≈ $5.15 Million	+2.47pp
2019-06-30	2.54%	ZAC234.59 Million ≈ $124.68K	ZAC9.25 Billion ≈ $4.92 Million	-5.36pp
2018-06-30	7.89%	ZAC372.66 Million ≈ $198.05K	ZAC4.72 Billion ≈ $2.51 Million	-17.59pp
2017-06-30	25.49%	ZAC839.27 Million ≈ $446.03K	ZAC3.29 Billion ≈ $1.75 Million	+7.24pp
2016-06-30	18.24%	ZAC532.14 Million ≈ $282.81K	ZAC2.92 Billion ≈ $1.55 Million	--

pp = percentage points

About Clientele

JSE:CLI South Africa Insurance - Diversified

Market Cap

$474.80 Million

ZAC893.40 Billion ZAC

Market Cap Rank

#12279 Global

#94 in South Africa

Share Price

ZAC1971.00

Change (1 day)

+0.51%

52-Week Range

ZAC1271.00 - ZAC1990.00

All Time High

ZAC1990.00