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. Read SBP liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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