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.
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. Check INP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Investec PLC (INP) total market value.
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 |
|---|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Futu Holdings Ltd
NASDAQ:FUTU |
Capital Markets | 2.93% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
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