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. Read Investec Ltd (INL) total liabilities for a breakdown of total debt and financial obligations.

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. See Investec Ltd book value and equity for net asset value and shareholders' equity analysis.

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 market value of Investec Ltd.

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
Hong Leong Bank Bhd KLSE:5819	Banks - Regional	-6.27%
First Merchants Corporation NASDAQ:FRME	Banks - Regional	7.40%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	Banks - Regional	0.00%
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC PA:CIV	Banks - Regional	-6.94%
Blue Foundry Bancorp NASDAQ:BLFY	Banks - Regional	12.71%
Banco Alfa de Investimento S.A SA:BRIV3	Banks - Regional	0.53%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	Banks - Regional	2021.38%

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

$1.84 Billion

ZAC3.46 Trillion ZAC

Market Cap Rank

#6576 Global

#49 in South Africa

Share Price

ZAC13860.00

Change (1 day)

+0.73%

52-Week Range

ZAC11321.00 - ZAC14000.00

All Time High

ZAC14167.00