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.

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. Check strategic asset allocation of Cashbil to assess the company's strategic physical and investment asset allocation.

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 market value of Cashbil.

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
Caturkarda Depo Bangunan PT Tbk JK:DEPO	Home Improvement Retail	11.31%
Kingfisher PLC LSE:KGF	Home Improvement Retail	1.94%
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%

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

$132.44 Million

ZAC249.21 Billion ZAC

Market Cap Rank

#18074 Global

#138 in South Africa

Share Price

ZAC11950.00

Change (1 day)

+0.84%

52-Week Range

ZAC11375.00 - ZAC15845.00

All Time High

ZAC37815.76