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. Check INL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Investec Ltd (INL) total market value.
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 |
|---|---|---|
|
Bank of Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
First BanCorp
F:OLWN |
Banks - Regional | 21.26% |
|
King’s Town Bank
TW:2809 |
Banks - Regional | -9.61% |
|
Nordfyns Bank A/S
CO:NRDF |
Banks - Regional | -48.64% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Export Inv
TA:EXPO |
Banks - Regional | 0.01% |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP |
Banks - Regional | 1.84% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
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 |
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About 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