Cashbil
Cashbuild Limited engages in the retailing of building materials and associated products in South Africa, Botswana, Eswatini, Lesotho, Namibia, Zambia, and Malawi. It operates through Cashbuild, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-Common Monetary Operations segments. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field t… Read more
Cashbil - Asset Resilience Ratio
Cashbil (CSB) has an Asset Resilience Ratio of 21.96% as of December 2025. 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 (2013–2025)
This chart shows how Cashbil's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cashbil'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 | ZAC1.59 Billion | 21.96% |
| Total Liquid Assets | ZAC1.59 Billion | 21.96% |
Asset Resilience Insights
- Good Liquidity Position: Cashbil maintains a healthy 21.96% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Cashbil Industry Peers by Asset Resilience Ratio
Compare Cashbil's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908 |
Home Improvement Retail | 1.18% |
|
Bausen Inc.
TWO:2948 |
Home Improvement Retail | 4.46% |
|
Mr D I Y Group M Bhd
KLSE:5296 |
Home Improvement Retail | 2.05% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Byggmax Group AB
ST:BMAX |
Home Improvement Retail | -0.09% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Cashbuild Limited
PINK:CBLDF |
Home Improvement Retail | 21.79% |
Annual Asset Resilience Ratio for Cashbil (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Cashbil.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 21.79% | ZAC1.44 Billion | ZAC6.61 Billion | +21.10pp |
| 2024-06-30 | 0.69% | ZAC38.60 Million | ZAC5.59 Billion | -30.06pp |
| 2020-06-30 | 30.75% | ZAC1.95 Billion | ZAC6.35 Billion | +15.98pp |
| 2019-06-30 | 14.77% | ZAC590.15 Million | ZAC3.99 Billion | -7.53pp |
| 2018-06-30 | 22.30% | ZAC952.93 Million | ZAC4.27 Billion | +0.72pp |
| 2017-06-30 | 21.58% | ZAC801.42 Million | ZAC3.71 Billion | +15.51pp |
| 2013-06-30 | 6.07% | ZAC125.63 Million | ZAC2.07 Billion | -- |