Investec PLC - Asset Resilience Ratio

Latest as of September 2019: 2.71%

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. Also explore Investec PLC balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

ZAC1.62 Billion

≈ $861.70K USD Cash + Short-term Investments

Total Assets

ZAC59.73 Billion

≈ $31.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how Investec PLC's Asset Resilience Ratio has changed over time. See INP equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see INP company net worth.

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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Polaris Bay Group Co Ltd SHG:600155	Capital Markets	-5.27%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Hanyang Sec KO:001750	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	--

pp = percentage points

About Investec PLC

JSE:INP South Africa Capital Markets

Market Cap

$4.73 Billion

ZAC8.91 Trillion ZAC

Market Cap Rank

#3760 Global

#28 in South Africa

Share Price

ZAC14097.00

Change (1 day)

-0.11%

52-Week Range

ZAC11669.00 - ZAC14344.00

All Time High

ZAC14344.00