Coronation Fund Managers Ltd
Coronation Fund Managers Limited is a publicly owned investment manager. The firm provides its services to pension and provident funds, medical schemes, unit trusts, banks, insurers and other fund managers, international retirement funds, endowments and family offices. It launches and manages equity, fixed income, and balanced mutual funds. The firm invests in the public equity and fixed income m… Read more
Coronation Fund Managers Ltd - Asset Resilience Ratio
Coronation Fund Managers Ltd (CML) has an Asset Resilience Ratio of 0.98% as of September 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Coronation Fund Managers Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Coronation Fund Managers Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC639.00 Million | 0.98% |
| Total Liquid Assets | ZAC639.00 Million | 0.98% |
Asset Resilience Insights
- Limited Liquidity: Coronation Fund Managers Ltd maintains only 0.98% 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.
Coronation Fund Managers Ltd Industry Peers by Asset Resilience Ratio
Compare Coronation Fund Managers Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
London City Equities Ltd
AU:LCE |
Asset Management | 55.07% |
|
Associated Capital Group Inc
NYSE:AC |
Asset Management | 14.92% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Inveo Yatirim Holding AS
IS:INVEO |
Asset Management | 0.48% |
|
Kuchai Develop Bhd
KLSE:2186 |
Asset Management | 0.00% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
Annual Asset Resilience Ratio for Coronation Fund Managers Ltd (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Coronation Fund Managers Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.98% | ZAC639.00 Million | ZAC65.34 Billion | -2.42pp |
| 2022-09-30 | 3.39% | ZAC2.00 Billion | ZAC58.85 Billion | +0.50pp |
| 2021-09-30 | 2.90% | ZAC1.88 Billion | ZAC64.83 Billion | -1.23pp |
| 2020-09-30 | 4.13% | ZAC2.22 Billion | ZAC53.80 Billion | +0.69pp |
| 2019-09-30 | 3.44% | ZAC1.83 Billion | ZAC53.15 Billion | +1.69pp |
| 2018-09-30 | 1.74% | ZAC962.00 Million | ZAC55.16 Billion | +0.53pp |
| 2017-09-30 | 1.21% | ZAC715.00 Million | ZAC59.10 Billion | +0.99pp |
| 2016-09-30 | 0.22% | ZAC147.00 Million | ZAC67.46 Billion | +0.02pp |
| 2015-09-30 | 0.20% | ZAC140.00 Million | ZAC69.56 Billion | +0.68pp |
| 2014-09-30 | -0.47% | ZAC-365.00 Million | ZAC76.86 Billion | -0.05pp |
| 2013-09-30 | -0.43% | ZAC-312.00 Million | ZAC72.93 Billion | -0.63pp |
| 2012-09-30 | 0.20% | ZAC111.91 Million | ZAC55.67 Billion | -0.33pp |
| 2005-09-30 | 0.53% | ZAC2.71 Million | ZAC510.11 Million | -1.22pp |
| 2004-09-30 | 1.75% | ZAC6.69 Million | ZAC383.05 Million | -8.26pp |
| 2003-09-30 | 10.01% | ZAC39.34 Million | ZAC393.06 Million | -- |