RH Bophelo Ltd - Asset Resilience Ratio

Latest as of February 2023: 1.35%

RH Bophelo Ltd (RHB) has an Asset Resilience Ratio of 1.35% as of February 2023. 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 asset allocation strategy of RH Bophelo Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC14.00 Million
≈ $7.44K USD Cash + Short-term Investments

Total Assets

ZAC1.03 Billion
≈ $549.24K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how RH Bophelo Ltd's Asset Resilience Ratio has changed over time. See RH Bophelo Ltd (RHB) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down RH Bophelo Ltd'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 RHB company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC14.00 Million 1.35%
Total Liquid Assets ZAC14.00 Million 1.35%

Asset Resilience Insights

  • Limited Liquidity: RH Bophelo Ltd maintains only 1.35% 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.

RH Bophelo Ltd Industry Peers by Asset Resilience Ratio

Compare RH Bophelo Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for RH Bophelo Ltd (2023–2023)

The table below shows the annual Asset Resilience Ratio data for RH Bophelo Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-02-28 1.35% ZAC14.00 Million
≈ $7.44K
ZAC1.03 Billion
≈ $549.24K
--
pp = percentage points

About RH Bophelo Ltd

JSE:RHB South Africa Asset Management
Market Cap
$5.67 Million
ZAC10.67 Billion ZAC
Market Cap Rank
#28328 Global
#208 in South Africa
Share Price
ZAC165.00
Change (1 day)
-0.60%
52-Week Range
ZAC130.00 - ZAC300.00
All Time High
ZAC975.66
About

RH Bophelo Limited, together with its subsdidiaries, invests in the healthcare and financial sector in South Africa. It is involved in investment of equity, quasi-equity, and equity related investments in healthcare and financial services, primarily in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology… Read more