Coronation Fund Managers Ltd - Asset Resilience Ratio

Latest as of September 2023: 0.98%

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. Read total liabilities of Coronation Fund Managers Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC639.00 Million

≈ $339.60K USD Cash + Short-term Investments

Total Assets

ZAC65.34 Billion

≈ $34.72 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Coronation Fund Managers Ltd's Asset Resilience Ratio has changed over time. See Coronation Fund Managers Ltd shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Coronation Fund Managers Ltd worth.

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
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Brederode SA BR:BREB	Asset Management	0.01%
WisdomTree Inc. NYSE:WT	Asset Management	45.62%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%
Sk Securities KO:001510	Asset Management	0.48%

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 ≈ $339.60K	ZAC65.34 Billion ≈ $34.72 Million	-2.42pp
2022-09-30	3.39%	ZAC2.00 Billion ≈ $1.06 Million	ZAC58.85 Billion ≈ $31.28 Million	+0.50pp
2021-09-30	2.90%	ZAC1.88 Billion ≈ $998.06K	ZAC64.83 Billion ≈ $34.45 Million	-1.23pp
2020-09-30	4.13%	ZAC2.22 Billion ≈ $1.18 Million	ZAC53.80 Billion ≈ $28.59 Million	+0.69pp
2019-09-30	3.44%	ZAC1.83 Billion ≈ $970.96K	ZAC53.15 Billion ≈ $28.25 Million	+1.69pp
2018-09-30	1.74%	ZAC962.00 Million ≈ $511.25K	ZAC55.16 Billion ≈ $29.31 Million	+0.53pp
2017-09-30	1.21%	ZAC715.00 Million ≈ $379.99K	ZAC59.10 Billion ≈ $31.41 Million	+0.99pp
2016-09-30	0.22%	ZAC147.00 Million ≈ $78.12K	ZAC67.46 Billion ≈ $35.85 Million	+0.02pp
2015-09-30	0.20%	ZAC140.00 Million ≈ $74.40K	ZAC69.56 Billion ≈ $36.97 Million	+0.68pp
2014-09-30	-0.47%	ZAC-365.00 Million ≈ $-193.98K	ZAC76.86 Billion ≈ $40.85 Million	-0.05pp
2013-09-30	-0.43%	ZAC-312.00 Million ≈ $-165.81K	ZAC72.93 Billion ≈ $38.76 Million	-0.63pp
2012-09-30	0.20%	ZAC111.91 Million ≈ $59.47K	ZAC55.67 Billion ≈ $29.58 Million	-0.33pp
2005-09-30	0.53%	ZAC2.71 Million ≈ $1.44K	ZAC510.11 Million ≈ $271.10K	-1.22pp
2004-09-30	1.75%	ZAC6.69 Million ≈ $3.56K	ZAC383.05 Million ≈ $203.57K	-8.26pp
2003-09-30	10.01%	ZAC39.34 Million ≈ $20.91K	ZAC393.06 Million ≈ $208.89K	--

pp = percentage points

About Coronation Fund Managers Ltd

JSE:CML South Africa Asset Management

Market Cap

$915.61 Million

ZAC1.72 Trillion ZAC

Market Cap Rank

#9492 Global

#70 in South Africa

Share Price

ZAC4450.00

Change (1 day)

+0.38%

52-Week Range

ZAC3673.00 - ZAC5175.00

All Time High

ZAC5417.61