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 asset resilience ratio. 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. See operational self-sufficiency of Kaap Agri Bedryf Employee and Farm Worke to measure how many days the company can operate on defensive assets alone.

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 of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2016–2023)

Asset resilience ratio of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2016 to 2023. This chart shows how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's Asset Resilience Ratio has changed over time. Read Kaap Agri Bedryf Employee and Farm Worke (KAL) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Kaap Agri Bedryf Employee and Farm Worke (KAL) total assets.

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
Hotel Shilla
KO:008770
Specialty Retail 9.85%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
National Petroleum Co Ltd
TW:9937
Specialty Retail 0.35%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Shriro Holdings Ltd
AU:SHM
Specialty Retail 21.72%
Perdana Bangun Pusaka Tbk PT
JK:KONI
Specialty Retail 13.00%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%

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

Kaap Agri Bedryf Employee and Farm Worker Bee Trust asset resilience ratio by year from 2016 to 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
$167.70 Million
ZAC315.56 Billion ZAC
Market Cap Rank
#16983 Global
#130 in South Africa
Share Price
ZAC4469.00
Change (1 day)
-1.13%
52-Week Range
ZAC4170.00 - ZAC5200.00
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