Deneb Investments Ltd - Asset Resilience Ratio
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. See working capital to net assets of Deneb Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Deneb Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Deneb Investments Ltd.
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. Explore Deneb Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Shelly Group SE
XETRA:SLYG |
Conglomerates | 0.08% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
GS P&L CO LTD
KO:499790 |
Conglomerates | 0.49% |
|
Kpx Holdings
KO:092230 |
Conglomerates | 17.40% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
AGROT
IS:AGROT |
Conglomerates | 21.81% |
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 |
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About Deneb Investments Ltd
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