Cashbil - Asset Resilience Ratio

Latest as of December 2025: 21.96%

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. Read Cashbil (CSB) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC1.59 Billion
≈ $846.20K USD Cash + Short-term Investments

Total Assets

ZAC7.25 Billion
≈ $3.85 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Cashbil's Asset Resilience Ratio has changed over time. See Cashbil (CSB) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Cashbil (CSB) total market value.

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
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 26.76%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
Home Improvement Retail -1.73%
Mr Bricolage
PA:ALMRB
Home Improvement Retail 13.41%
Maisons du Monde SAS
PA:MDM
Home Improvement Retail 0.01%
HORNBACH Baumarkt AG
HM:HBM
Home Improvement Retail 2.24%
Hornbach Holding VZO O.N.
XETRA:HBH
Home Improvement Retail 8.42%

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
≈ $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
--
pp = percentage points

About Cashbil

JSE:CSB South Africa Home Improvement Retail
Market Cap
$142.64 Million
ZAC268.40 Billion ZAC
Market Cap Rank
#17825 Global
#137 in South Africa
Share Price
ZAC12870.00
Change (1 day)
+0.58%
52-Week Range
ZAC12350.00 - ZAC16007.00
All Time High
ZAC37815.76
About

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