Investec PLC - Asset Resilience Ratio
Investec PLC (INP) has an Asset Resilience Ratio of 2.71% as of September 2019. 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 PLC (INP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Investec PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Investec PLC balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Investec PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Investec PLC strategic investment ratio 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 | ZAC1.62 Billion | 2.71% |
| Total Liquid Assets | ZAC1.62 Billion | 2.71% |
Asset Resilience Insights
- Limited Liquidity: Investec PLC maintains only 2.71% 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 PLC Industry Peers by Asset Resilience Ratio
Compare Investec PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Investec PLC (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Investec PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-03-31 | 2.51% | ZAC1.45 Billion ≈ $769.09K |
ZAC57.72 Billion ≈ $30.68 Million |
-2.37pp |
| 2018-03-31 | 4.87% | ZAC2.81 Billion ≈ $1.49 Million |
ZAC57.62 Billion ≈ $30.62 Million |
+1.64pp |
| 2017-03-31 | 3.23% | ZAC1.73 Billion ≈ $918.84K |
ZAC53.53 Billion ≈ $28.45 Million |
-1.07pp |
| 2016-03-31 | 4.30% | ZAC1.95 Billion ≈ $1.04 Million |
ZAC45.35 Billion ≈ $24.10 Million |
+0.98pp |
| 2015-03-31 | 3.32% | ZAC1.47 Billion ≈ $783.12K |
ZAC44.35 Billion ≈ $23.57 Million |
+1.22pp |
| 2014-03-31 | 2.10% | ZAC991.39 Million ≈ $526.87K |
ZAC47.14 Billion ≈ $25.05 Million |
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About Investec PLC
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