Sabvest Capital Ltd

JSE:SBP South Africa Asset Management
Market Cap
$272.16 Million
ZAC512.11 Billion ZAC
Market Cap Rank
#33643 Global
#91 in South Africa
Share Price
ZAC13620.00
Change (1 day)
+0.15%
52-Week Range
ZAC8750.00 - ZAC14750.00
All Time High
ZAC14750.00
About

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm does no… Read more

Sabvest Capital Ltd - Asset Resilience Ratio

Latest as of December 2023: 0.00%

Sabvest Capital Ltd (SBP) has an Asset Resilience Ratio of 0.00% as of December 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.

Liquid Assets
ZAC1.00
Cash + Short-term Investments
Total Assets
ZAC4.29 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Sabvest Capital Ltd'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 ZAC1.00 0.0%
Total Liquid Assets ZAC1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Sabvest Capital Ltd maintains only 0.00% 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.

Sabvest Capital Ltd Industry Peers by Asset Resilience Ratio

Compare Sabvest Capital Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Sabvest Capital Ltd (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Sabvest Capital Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% ZAC1.00 ZAC4.29 Billion -1.76pp
2021-12-31 1.76% ZAC75.14 Million ZAC4.27 Billion -2.15pp
2020-12-31 3.91% ZAC142.64 Million ZAC3.65 Billion -0.41pp
2019-12-31 4.32% ZAC139.33 Million ZAC3.22 Billion -1.64pp
2018-12-31 5.96% ZAC167.98 Million ZAC2.82 Billion +1.19pp
2017-12-31 4.77% ZAC126.42 Million ZAC2.65 Billion -2.21pp
2016-12-31 6.98% ZAC151.26 Million ZAC2.17 Billion +0.30pp
2015-12-31 6.68% ZAC140.08 Million ZAC2.10 Billion -3.87pp
2014-12-31 10.54% ZAC164.02 Million ZAC1.56 Billion -0.25pp
2013-12-31 10.79% ZAC151.11 Million ZAC1.40 Billion +7.09pp
2012-12-31 3.70% ZAC38.49 Million ZAC1.04 Billion --
pp = percentage points