Sabvest Capital Ltd Asset Resilience Ratio
Sabvest Capital Ltd asset resilience ratio. 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. See operational self-sufficiency of Sabvest Capital Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sabvest Capital Ltd (2012–2023)
Asset resilience ratio of Sabvest Capital Ltd from 2012 to 2023. This chart shows how Sabvest Capital Ltd's Asset Resilience Ratio has changed over time. Read Sabvest Capital Ltd (SBP) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SBP total assets.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Sabvest Capital Ltd Asset Resilience Ratio by Year (2012–2023)
Sabvest Capital Ltd asset resilience ratio by year from 2012 to 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 |
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About Sabvest Capital Ltd
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