Investec Ltd
Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice;… Read more
Investec Ltd - Asset Resilience Ratio
Investec Ltd (INL) has an Asset Resilience Ratio of 1.30% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Investec Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Investec Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC734.72 Million | 1.3% |
| Total Liquid Assets | ZAC734.72 Million | 1.30% |
Asset Resilience Insights
- Limited Liquidity: Investec Ltd maintains only 1.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Investec Ltd Industry Peers by Asset Resilience Ratio
Compare Investec Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for Investec Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Investec Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 1.30% | ZAC734.72 Million | ZAC56.63 Billion | -1.08pp |
| 2023-03-31 | 2.38% | ZAC1.38 Billion | ZAC58.13 Billion | -22.69pp |
| 2022-03-31 | 25.07% | ZAC150.20 Billion | ZAC599.13 Billion | +4.34pp |
| 2021-03-31 | 20.73% | ZAC113.98 Billion | ZAC549.74 Billion | +2.11pp |
| 2020-03-31 | 18.63% | ZAC107.17 Billion | ZAC575.39 Billion | +1.78pp |
| 2019-03-31 | 16.85% | ZAC111.48 Billion | ZAC661.67 Billion | +16.65pp |
| 2018-03-31 | 0.20% | ZAC114.89 Million | ZAC57.62 Billion | -0.18pp |
| 2017-03-31 | 0.38% | ZAC204.85 Million | ZAC53.53 Billion | -0.38pp |
| 2016-03-31 | 0.76% | ZAC344.56 Million | ZAC45.35 Billion | +0.28pp |
| 2015-03-31 | 0.48% | ZAC213.85 Million | ZAC44.35 Billion | +0.44pp |
| 2014-03-31 | 0.04% | ZAC19.27 Million | ZAC47.14 Billion | -4.00pp |
| 2013-03-31 | 4.04% | ZAC2.06 Billion | ZAC51.00 Billion | +2.80pp |
| 2012-03-31 | 1.25% | ZAC642.48 Million | ZAC51.55 Billion | +0.19pp |
| 2011-03-31 | 1.05% | ZAC535.98 Million | ZAC50.94 Billion | -0.20pp |
| 2010-03-31 | 1.25% | ZAC581.12 Million | ZAC46.57 Billion | +0.19pp |
| 2009-03-31 | 1.06% | ZAC396.17 Million | ZAC37.36 Billion | -0.42pp |
| 2008-03-31 | 1.48% | ZAC504.38 Million | ZAC34.10 Billion | -1.14pp |
| 2007-03-31 | 2.62% | ZAC687.92 Million | ZAC26.30 Billion | -- |