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. Read IVT total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC296.22 Million

≈ $157.42K USD Cash + Short-term Investments

Total Assets

ZAC9.31 Billion

≈ $4.95 Million USD 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. See Invicta shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Invicta worth.

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
Zhe Jiang Dong Ri Ltd Co SHG:600113	Industrial Distribution	10.21%
Ningbo United Group Co Ltd SHG:600051	Industrial Distribution	0.88%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%
Andritz AG VI:ANDR	Industrial Distribution	2.51%
Frauenthal Holding AG VI:FKA	Industrial Distribution	1.78%

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 ≈ $157.42K	ZAC9.31 Billion ≈ $4.95 Million	+3.32pp
2022-03-31	-0.14%	ZAC-11.01 Million ≈ $-5.85K	ZAC7.90 Billion ≈ $4.20 Million	-0.07pp
2021-03-31	-0.07%	ZAC-6.21 Million ≈ $-3.30K	ZAC8.67 Billion ≈ $4.61 Million	-0.07pp
2020-03-31	0.00%	ZAC3.00K ≈ $1.59	ZAC10.42 Billion ≈ $5.54 Million	-5.26pp
2019-03-31	5.26%	ZAC593.21 Million ≈ $315.26K	ZAC11.27 Billion ≈ $5.99 Million	-0.44pp
2018-03-31	5.70%	ZAC588.25 Million ≈ $312.62K	ZAC10.31 Billion ≈ $5.48 Million	+1.34pp
2017-03-31	4.36%	ZAC709.16 Million ≈ $376.88K	ZAC16.26 Billion ≈ $8.64 Million	+0.54pp
2016-03-31	3.82%	ZAC568.62 Million ≈ $302.19K	ZAC14.90 Billion ≈ $7.92 Million	-4.60pp
2015-03-31	8.41%	ZAC1.20 Billion ≈ $639.03K	ZAC14.29 Billion ≈ $7.60 Million	+2.02pp
2014-03-31	6.40%	ZAC860.43 Million ≈ $457.28K	ZAC13.45 Billion ≈ $7.15 Million	-0.70pp
2013-03-31	7.10%	ZAC865.96 Million ≈ $460.21K	ZAC12.20 Billion ≈ $6.49 Million	+5.61pp
2012-03-31	1.49%	ZAC124.29 Million ≈ $66.05K	ZAC8.36 Billion ≈ $4.44 Million	+0.06pp
2011-03-31	1.42%	ZAC98.00 Million ≈ $52.08K	ZAC6.89 Billion ≈ $3.66 Million	--

pp = percentage points

About Invicta

JSE:IVT South Africa Industrial Distribution

Market Cap

$170.34 Million

ZAC320.52 Billion ZAC

Market Cap Rank

#17138 Global

#131 in South Africa

Share Price

ZAC3700.00

Change (1 day)

+0.49%

52-Week Range

ZAC3062.00 - ZAC3900.00

All Time High

ZAC6390.60