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

Liquid Assets

ZAC1.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

ZAC4.29 Billion
≈ $2.28 Million USD 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. See SBP net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Sabvest Capital Ltd (SBP) market capitalisation.

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
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

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
≈ $0.00
ZAC4.29 Billion
≈ $2.28 Million
-1.76pp
2021-12-31 1.76% ZAC75.14 Million
≈ $39.93K
ZAC4.27 Billion
≈ $2.27 Million
-2.15pp
2020-12-31 3.91% ZAC142.64 Million
≈ $75.80K
ZAC3.65 Billion
≈ $1.94 Million
-0.41pp
2019-12-31 4.32% ZAC139.33 Million
≈ $74.05K
ZAC3.22 Billion
≈ $1.71 Million
-1.64pp
2018-12-31 5.96% ZAC167.98 Million
≈ $89.27K
ZAC2.82 Billion
≈ $1.50 Million
+1.19pp
2017-12-31 4.77% ZAC126.42 Million
≈ $67.19K
ZAC2.65 Billion
≈ $1.41 Million
-2.21pp
2016-12-31 6.98% ZAC151.26 Million
≈ $80.39K
ZAC2.17 Billion
≈ $1.15 Million
+0.30pp
2015-12-31 6.68% ZAC140.08 Million
≈ $74.44K
ZAC2.10 Billion
≈ $1.12 Million
-3.87pp
2014-12-31 10.54% ZAC164.02 Million
≈ $87.17K
ZAC1.56 Billion
≈ $826.80K
-0.25pp
2013-12-31 10.79% ZAC151.11 Million
≈ $80.31K
ZAC1.40 Billion
≈ $744.07K
+7.09pp
2012-12-31 3.70% ZAC38.49 Million
≈ $20.45K
ZAC1.04 Billion
≈ $552.75K
--
pp = percentage points

About Sabvest Capital Ltd

JSE:SBP South Africa Asset Management
Market Cap
$309.73 Million
ZAC582.80 Billion ZAC
Market Cap Rank
#14828 Global
#113 in South Africa
Share Price
ZAC15500.00
Change (1 day)
+0.00%
52-Week Range
ZAC9100.00 - ZAC16000.00
All Time High
ZAC16000.00
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