Firstrand Ltd - Asset Resilience Ratio

Latest as of December 2023: -1.86%

Firstrand Ltd (FSR) has an Asset Resilience Ratio of -1.86% as of December 2023. 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 FSR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC-43.56 Billion

≈ $-23.15 Million USD Cash + Short-term Investments

Total Assets

ZAC2.34 Trillion

≈ $1.24 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

This chart shows how Firstrand Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FSR current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Firstrand Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Firstrand Ltd long-term investment allocation 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	ZAC-43.56 Billion	-1.86%
Total Liquid Assets	ZAC-43.56 Billion	-1.86%

Asset Resilience Insights

Limited Liquidity: Firstrand Ltd maintains only -1.86% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Firstrand Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
ING Groep NV AS:INGA	Banks - Diversified	5.07%
Banco de Valores SA BA:VALO	Banks - Diversified	2.91%
Westpac Banking Corporation AU:WBCPI	Banks - Diversified	9.53%
Commonwealth Bank of Australia AU:CBA	Banks - Diversified	-11.41%
Westpac Banking Corporation AU:WBC	Banks - Diversified	9.53%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	11.75%

Annual Asset Resilience Ratio for Firstrand Ltd (2012–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	-1.83%	ZAC-36.59 Billion ≈ $-19.44 Million	ZAC2.00 Trillion ≈ $1.07 Billion	+0.35pp
2021-06-30	-2.17%	ZAC-40.99 Billion ≈ $-21.78 Million	ZAC1.89 Trillion ≈ $1.00 Billion	-0.50pp
2020-06-30	-1.67%	ZAC-32.24 Billion ≈ $-17.14 Million	ZAC1.93 Trillion ≈ $1.02 Billion	+0.20pp
2019-06-30	-1.88%	ZAC-31.33 Billion ≈ $-16.65 Million	ZAC1.67 Trillion ≈ $887.02 Million	-4.03pp
2018-06-30	2.16%	ZAC33.06 Billion ≈ $17.57 Million	ZAC1.53 Trillion ≈ $814.33 Million	-0.38pp
2017-06-30	2.54%	ZAC30.89 Billion ≈ $16.41 Million	ZAC1.22 Trillion ≈ $647.15 Million	-1.02pp
2016-06-30	3.55%	ZAC40.82 Billion ≈ $21.69 Million	ZAC1.15 Trillion ≈ $610.78 Million	-0.31pp
2015-06-30	3.86%	ZAC40.85 Billion ≈ $21.71 Million	ZAC1.06 Trillion ≈ $562.95 Million	+0.33pp
2014-06-30	3.52%	ZAC33.31 Billion ≈ $17.70 Million	ZAC945.53 Billion ≈ $502.50 Million	+4.17pp
2012-06-30	-0.65%	ZAC-5.00 Billion ≈ $-2.66 Million	ZAC769.76 Billion ≈ $409.09 Million	--

pp = percentage points

About Firstrand Ltd

JSE:FSR South Africa Banks - Diversified

Market Cap

$27.90 Billion

ZAC52.50 Trillion ZAC

Market Cap Rank

#956 Global

#6 in South Africa

Share Price

ZAC9388.00

Change (1 day)

-0.77%

52-Week Range

ZAC7766.00 - ZAC10151.00

All Time High

ZAC10151.00