Investec Ltd - Asset Resilience Ratio

Latest as of March 2024: 1.30%

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. See Investec Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC734.72 Million

≈ $390.47K USD Cash + Short-term Investments

Total Assets

ZAC56.63 Billion

≈ $30.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Investec Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Investec Ltd balance sheet assets.

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. Explore Investec Ltd (INL) long-term investment share 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	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
Nordea Bank Abp HE:NDA-FI	Banks - Regional	-14.47%
Commerzbank AG XETRA:CBK	Banks - Regional	5.22%
Bank of Ningbo Co Ltd SHE:002142	Banks - Regional	9.68%
Banco de Chile SN:CHILE	Banks - Regional	6.38%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
First Community Bancshares Inc NASDAQ:FCBC	Banks - Regional	4.12%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Bank Artha Graha Internasional JK:INPC	Banks - Regional	3.26%

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 ≈ $390.47K	ZAC56.63 Billion ≈ $30.09 Million	-1.08pp
2023-03-31	2.38%	ZAC1.38 Billion ≈ $735.85K	ZAC58.13 Billion ≈ $30.89 Million	-22.69pp
2022-03-31	25.07%	ZAC150.20 Billion ≈ $79.83 Million	ZAC599.13 Billion ≈ $318.41 Million	+4.34pp
2021-03-31	20.73%	ZAC113.98 Billion ≈ $60.58 Million	ZAC549.74 Billion ≈ $292.16 Million	+2.11pp
2020-03-31	18.63%	ZAC107.17 Billion ≈ $56.96 Million	ZAC575.39 Billion ≈ $305.79 Million	+1.78pp
2019-03-31	16.85%	ZAC111.48 Billion ≈ $59.25 Million	ZAC661.67 Billion ≈ $351.64 Million	+16.65pp
2018-03-31	0.20%	ZAC114.89 Million ≈ $61.06K	ZAC57.62 Billion ≈ $30.62 Million	-0.18pp
2017-03-31	0.38%	ZAC204.85 Million ≈ $108.87K	ZAC53.53 Billion ≈ $28.45 Million	-0.38pp
2016-03-31	0.76%	ZAC344.56 Million ≈ $183.12K	ZAC45.35 Billion ≈ $24.10 Million	+0.28pp
2015-03-31	0.48%	ZAC213.85 Million ≈ $113.65K	ZAC44.35 Billion ≈ $23.57 Million	+0.44pp
2014-03-31	0.04%	ZAC19.27 Million ≈ $10.24K	ZAC47.14 Billion ≈ $25.05 Million	-4.00pp
2013-03-31	4.04%	ZAC2.06 Billion ≈ $1.10 Million	ZAC51.00 Billion ≈ $27.10 Million	+2.80pp
2012-03-31	1.25%	ZAC642.48 Million ≈ $341.45K	ZAC51.55 Billion ≈ $27.40 Million	+0.19pp
2011-03-31	1.05%	ZAC535.98 Million ≈ $284.85K	ZAC50.94 Billion ≈ $27.07 Million	-0.20pp
2010-03-31	1.25%	ZAC581.12 Million ≈ $308.83K	ZAC46.57 Billion ≈ $24.75 Million	+0.19pp
2009-03-31	1.06%	ZAC396.17 Million ≈ $210.55K	ZAC37.36 Billion ≈ $19.86 Million	-0.42pp
2008-03-31	1.48%	ZAC504.38 Million ≈ $268.05K	ZAC34.10 Billion ≈ $18.12 Million	-1.14pp
2007-03-31	2.62%	ZAC687.92 Million ≈ $365.59K	ZAC26.30 Billion ≈ $13.98 Million	--

pp = percentage points

About Investec Ltd

JSE:INL South Africa Banks - Regional

Market Cap

$1.88 Billion

ZAC3.53 Trillion ZAC

Market Cap Rank

#6439 Global

#49 in South Africa

Share Price

ZAC14134.00

Change (1 day)

+0.04%

52-Week Range

ZAC11655.00 - ZAC14642.00

All Time High

ZAC14642.00