Invicta

JSE:IVT South Africa Industrial Distribution
Market Cap
$166.52 Million
ZAC313.33 Billion ZAC
Market Cap Rank
#34761 Global
#102 in South Africa
Share Price
ZAC3617.00
Change (1 day)
-0.08%
52-Week Range
ZAC2980.00 - ZAC3900.00
All Time High
ZAC6390.60
About

Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. It operates in Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; and Replacement Parts for Earthmoving Equipment. The company offers technical ser… Read more

Invicta - Asset Resilience Ratio

Latest as of March 2024: 3.18%

Invicta (IVT) has an Asset Resilience Ratio of 3.18% 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.

Liquid Assets
ZAC296.22 Million
Cash + Short-term Investments
Total Assets
ZAC9.31 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Invicta's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Invicta's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC296.22 Million 3.18%
Total Liquid Assets ZAC296.22 Million 3.18%

Asset Resilience Insights

  • Limited Liquidity: Invicta maintains only 3.18% 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.

Invicta Industry Peers by Asset Resilience Ratio

Compare Invicta's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China National Complete Plant Import & Export Corp Ltd
SHE:000151
Industrial Distribution 0.36%
Gs Global
KO:001250
Industrial Distribution 0.04%
Sam Yung Tradi
KO:002810
Industrial Distribution 34.60%
Hae In
KO:003010
Industrial Distribution 0.00%
Nexgram Holdings Bhd
KLSE:0096
Industrial Distribution 11.65%
Playgram Co. Ltd
KO:009810
Industrial Distribution 1.58%
UNITRAD
KLSE:0247
Industrial Distribution 3.52%
Yew Lee Pacific Group Berhad
KLSE:0248
Industrial Distribution 37.80%

Annual Asset Resilience Ratio for Invicta (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Invicta.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 3.18% ZAC296.22 Million ZAC9.31 Billion +3.32pp
2022-03-31 -0.14% ZAC-11.01 Million ZAC7.90 Billion -0.07pp
2021-03-31 -0.07% ZAC-6.21 Million ZAC8.67 Billion -0.07pp
2020-03-31 0.00% ZAC3.00K ZAC10.42 Billion -5.26pp
2019-03-31 5.26% ZAC593.21 Million ZAC11.27 Billion -0.44pp
2018-03-31 5.70% ZAC588.25 Million ZAC10.31 Billion +1.34pp
2017-03-31 4.36% ZAC709.16 Million ZAC16.26 Billion +0.54pp
2016-03-31 3.82% ZAC568.62 Million ZAC14.90 Billion -4.60pp
2015-03-31 8.41% ZAC1.20 Billion ZAC14.29 Billion +2.02pp
2014-03-31 6.40% ZAC860.43 Million ZAC13.45 Billion -0.70pp
2013-03-31 7.10% ZAC865.96 Million ZAC12.20 Billion +5.61pp
2012-03-31 1.49% ZAC124.29 Million ZAC8.36 Billion +0.06pp
2011-03-31 1.42% ZAC98.00 Million ZAC6.89 Billion --
pp = percentage points