Investec PLC Asset Resilience Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Investec PLC (2014–2019)
Asset resilience ratio of Investec PLC from 2014 to 2019. This chart shows how Investec PLC's Asset Resilience Ratio has changed over time. Read Investec PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Investec PLC.
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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
Investec PLC Asset Resilience Ratio by Year (2014–2019)
Investec PLC asset resilience ratio by year from 2014 to 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