Deneb Investments Ltd - Asset Resilience Ratio

Latest as of March 2024: 28.89%

Deneb Investments Ltd (DNB) has an Asset Resilience Ratio of 28.89% as of March 2024. 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 Deneb Investments Ltd (DNB) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC1.03 Billion
≈ $546.02K USD Cash + Short-term Investments

Total Assets

ZAC3.56 Billion
≈ $1.89 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Deneb Investments Ltd's Asset Resilience Ratio has changed over time. See Deneb Investments Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Deneb Investments Ltd'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 how much is Deneb Investments Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC1.03 Billion 28.89%
Total Liquid Assets ZAC1.03 Billion 28.89%

Asset Resilience Insights

  • Very High Liquidity: Deneb Investments Ltd maintains exceptional liquid asset reserves at 28.89% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Deneb Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Deneb Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
L E Lundbergföretagen AB (publ)
ST:LUND-B
Conglomerates 0.47%
Xiamen ITG Group Corp Ltd
SHG:600755
Conglomerates 8.19%
Eurocharm Holdings Co Ltd
TW:5288
Conglomerates 6.47%
Cohen Dev
TA:CDEV
Conglomerates 8.40%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%

Annual Asset Resilience Ratio for Deneb Investments Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Deneb Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.40% ZAC14.37 Million
≈ $7.64K
ZAC3.56 Billion
≈ $1.89 Million
+0.10pp
2023-03-31 0.31% ZAC11.04 Million
≈ $5.87K
ZAC3.62 Billion
≈ $1.92 Million
-0.07pp
2022-03-31 0.37% ZAC12.43 Million
≈ $6.61K
ZAC3.33 Billion
≈ $1.77 Million
-0.03pp
2021-03-31 0.41% ZAC12.93 Million
≈ $6.87K
ZAC3.17 Billion
≈ $1.69 Million
-0.04pp
2020-03-31 0.45% ZAC14.89 Million
≈ $7.92K
ZAC3.31 Billion
≈ $1.76 Million
+0.17pp
2019-03-31 0.29% ZAC10.47 Million
≈ $5.56K
ZAC3.67 Billion
≈ $1.95 Million
+0.04pp
2018-03-31 0.25% ZAC8.78 Million
≈ $4.66K
ZAC3.56 Billion
≈ $1.89 Million
-2.08pp
2017-03-31 2.33% ZAC75.26 Million
≈ $39.99K
ZAC3.23 Billion
≈ $1.72 Million
+1.03pp
2016-03-31 1.29% ZAC40.68 Million
≈ $21.62K
ZAC3.14 Billion
≈ $1.67 Million
-0.18pp
2015-03-31 1.47% ZAC44.68 Million
≈ $23.74K
ZAC3.03 Billion
≈ $1.61 Million
-1.04pp
2014-03-31 2.52% ZAC67.11 Million
≈ $35.67K
ZAC2.67 Billion
≈ $1.42 Million
--
pp = percentage points

About Deneb Investments Ltd

JSE:DNB South Africa Conglomerates
Market Cap
$58.66 Million
ZAC110.38 Billion ZAC
Market Cap Rank
#21259 Global
#162 in South Africa
Share Price
ZAC250.00
Change (1 day)
-0.79%
52-Week Range
ZAC187.00 - ZAC265.00
All Time High
ZAC265.00
About

Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments. It owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape, Limpopo, and Easte… Read more