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. Explore CML long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. See CML days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Coronation Fund Managers Ltd assets under control.
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 |
|---|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC |
Asset Management | 0.00% |
|
Svolder AB (publ)
ST:SVOL-A |
Asset Management | 6.69% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
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 |
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About 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