Sebata Holdings Ltd - Asset Resilience Ratio

Latest as of March 2024: 50.44%

Sebata Holdings Ltd (SEB) has an Asset Resilience Ratio of 50.44% as of March 2024. 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 how liquid is Sebata Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC236.48 Million
≈ $125.68K USD Cash + Short-term Investments

Total Assets

ZAC468.82 Million
≈ $249.15K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Sebata Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sebata Holdings Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Sebata Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Sebata Holdings Ltd (SEB) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC236.48 Million 50.44%
Total Liquid Assets ZAC236.48 Million 50.44%

Asset Resilience Insights

  • Very High Liquidity: Sebata Holdings Ltd maintains exceptional liquid asset reserves at 50.44% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Sebata Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Sebata Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Sebata Holdings Ltd (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Sebata Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 50.44% ZAC236.48 Million
≈ $125.68K
ZAC468.82 Million
≈ $249.15K
-2.34pp
2023-03-31 52.78% ZAC303.94 Million
≈ $161.53K
ZAC575.82 Million
≈ $306.02K
+30.02pp
2022-03-31 22.77% ZAC132.60 Million
≈ $70.47K
ZAC582.43 Million
≈ $309.53K
+15.00pp
2021-03-31 7.77% ZAC124.81 Million
≈ $66.33K
ZAC1.61 Billion
≈ $854.13K
-3.06pp
2020-03-31 10.83% ZAC185.82 Million
≈ $98.75K
ZAC1.72 Billion
≈ $912.13K
+3.69pp
2019-03-31 7.14% ZAC79.85 Million
≈ $42.44K
ZAC1.12 Billion
≈ $594.37K
+4.65pp
2018-03-31 2.49% ZAC39.78 Million
≈ $21.14K
ZAC1.60 Billion
≈ $850.63K
+2.02pp
2017-03-31 0.46% ZAC6.29 Million
≈ $3.34K
ZAC1.35 Billion
≈ $719.89K
+0.29pp
2016-03-31 0.18% ZAC2.02 Million
≈ $1.08K
ZAC1.13 Billion
≈ $601.77K
-1.44pp
2015-03-31 1.62% ZAC15.89 Million
≈ $8.45K
ZAC980.21 Million
≈ $520.93K
+0.52pp
2014-03-31 1.11% ZAC7.67 Million
≈ $4.08K
ZAC693.92 Million
≈ $368.78K
-0.73pp
2004-03-31 1.83% ZAC1.57 Million
≈ $836.50
ZAC85.96 Million
≈ $45.68K
+1.72pp
2003-03-31 0.11% ZAC130.00K
≈ $69.09
ZAC120.02 Million
≈ $63.79K
--
pp = percentage points

About Sebata Holdings Ltd

JSE:SEB South Africa Software - Application
Market Cap
$12.21 Million
ZAC22.98 Billion ZAC
Market Cap Rank
#26633 Global
#201 in South Africa
Share Price
ZAC200.00
Change (1 day)
-4.76%
52-Week Range
ZAC80.00 - ZAC250.00
All Time High
ZAC1041.34
About

Sebata Holdings Limited, together with its subsidiaries, provides software solutions in South Africa. The company develops bespoke software solutions; and provides information technology services. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018. Sebata Holdings Limited was founded in 1998 and is based in Sandton, South … Read more