Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Asset Resilience Ratio

Latest as of March 2024: -0.53%

Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has an Asset Resilience Ratio of -0.53% 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. Check strategic asset allocation of Kaap Agri Bedryf Employee and Farm Worke to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC-44.38 Million
≈ $-23.59K USD Cash + Short-term Investments

Total Assets

ZAC8.37 Billion
≈ $4.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's Asset Resilience Ratio has changed over time. See KAL net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kaap Agri Bedryf Employee and Farm Worker Bee Trust'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 market cap of Kaap Agri Bedryf Employee and Farm Worke.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC-44.38 Million -0.53%
Total Liquid Assets ZAC-44.38 Million -0.53%

Asset Resilience Insights

  • Limited Liquidity: Kaap Agri Bedryf Employee and Farm Worker Bee Trust maintains only -0.53% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Industry Peers by Asset Resilience Ratio

Compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.82%
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
Specialty Retail 0.04%
Douglas AG
XETRA:DOU
Specialty Retail 4.70%
Magazine Luiza S.A
SA:MGLU3
Specialty Retail 0.92%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
myNEWS Holdings Bhd
KLSE:5275
Specialty Retail 0.00%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -0.68% ZAC-56.11 Million
≈ $-29.82K
ZAC8.29 Billion
≈ $4.41 Million
+0.16pp
2022-09-30 -0.84% ZAC-70.01 Million
≈ $-37.20K
ZAC8.34 Billion
≈ $4.43 Million
+0.52pp
2021-09-30 -1.36% ZAC-78.89 Million
≈ $-41.92K
ZAC5.81 Billion
≈ $3.09 Million
+0.50pp
2020-09-30 -1.85% ZAC-97.80 Million
≈ $-51.98K
ZAC5.27 Billion
≈ $2.80 Million
+0.07pp
2019-09-30 -1.92% ZAC-92.08 Million
≈ $-48.94K
ZAC4.79 Billion
≈ $2.54 Million
-2.09pp
2018-09-30 0.17% ZAC6.49 Million
≈ $3.45K
ZAC3.93 Billion
≈ $2.09 Million
+0.15pp
2017-09-30 0.01% ZAC348.00K
≈ $184.94
ZAC3.39 Billion
≈ $1.80 Million
-0.32pp
2016-09-30 0.33% ZAC10.34 Million
≈ $5.49K
ZAC3.13 Billion
≈ $1.66 Million
--
pp = percentage points

About Kaap Agri Bedryf Employee and Farm Worker Bee Trust

JSE:KAL South Africa Specialty Retail
Market Cap
$185.24 Million
ZAC348.57 Billion ZAC
Market Cap Rank
#16924 Global
#127 in South Africa
Share Price
ZAC4935.00
Change (1 day)
+0.94%
52-Week Range
ZAC3753.00 - ZAC5100.00
All Time High
ZAC5300.00
About

KAL Group Limited operates as a diversified trader and retailer in the agricultural, manufacturing, retail, and fuel and convenience markets in South Africa and Namibia. It operates through Agrimark, PEG, Agrimark Grain, and Manufacturing segments. The company engages in the grain handling and storage; marketing of agricultural commodities; seed and animal feed sales; provision of agricultural ma… Read more