Cashbil Asset Resilience Ratio
Cashbil asset resilience ratio. Cashbil (CSB) has an Asset Resilience Ratio of 22.39% as of June 2026. 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 how much debt does Cashbil carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cashbil (2013–2026)
Asset resilience ratio of Cashbil from 2013 to 2026. This chart shows how Cashbil's Asset Resilience Ratio has changed over time. See CSB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Cashbil total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC1.60 Billion | 22.39% |
| Total Liquid Assets | ZAC1.60 Billion | 22.39% |
Asset Resilience Insights
- Good Liquidity Position: Cashbil maintains a healthy 22.39% 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 |
|---|---|---|
|
KINGFISHER ADR/2 LS-1571
F:KFI2 |
Home Improvement Retail | 1.94% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 23.82% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 1.17% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
Cashbil Asset Resilience Ratio by Year (2013–2026)
Cashbil asset resilience ratio by year from 2013 to 2026. The table below shows the annual Asset Resilience Ratio data for Cashbil.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 22.39% | ZAC1.60 Billion ≈ $852.23K |
ZAC7.16 Billion ≈ $3.81 Million |
+0.61pp |
| 2025-06-30 | 21.79% | ZAC1.44 Billion ≈ $765.03K |
ZAC6.61 Billion ≈ $3.51 Million |
+21.10pp |
| 2024-06-30 | 0.69% | ZAC38.60 Million ≈ $20.51K |
ZAC5.59 Billion ≈ $2.97 Million |
-30.06pp |
| 2020-06-30 | 30.75% | ZAC1.95 Billion ≈ $1.04 Million |
ZAC6.35 Billion ≈ $3.37 Million |
+15.98pp |
| 2019-06-30 | 14.77% | ZAC590.15 Million ≈ $313.63K |
ZAC3.99 Billion ≈ $2.12 Million |
-7.53pp |
| 2018-06-30 | 22.30% | ZAC952.93 Million ≈ $506.43K |
ZAC4.27 Billion ≈ $2.27 Million |
+0.72pp |
| 2017-06-30 | 21.58% | ZAC801.42 Million ≈ $425.91K |
ZAC3.71 Billion ≈ $1.97 Million |
+15.51pp |
| 2013-06-30 | 6.07% | ZAC125.63 Million ≈ $66.76K |
ZAC2.07 Billion ≈ $1.10 Million |
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About Cashbil
Cashbuild Limited engages in the retailing of building materials and associated products in South Africa. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field toilets, drain covers, and wheelbarrows; and aggregates, plastic sheeting, and steel products. It also provides brickwork; concrete; cement; electrical, and bathroom and kitchen products; doors, pu… Read more