Sephaku Holdings Ltd

JSE:SEP South Africa Building Materials
Market Cap
$23.87 Million
ZAC44.91 Billion ZAC
Market Cap Rank
#39141 Global
#158 in South Africa
Share Price
ZAC195.00
Change (1 day)
+2.09%
52-Week Range
ZAC105.00 - ZAC236.00
All Time High
ZAC725.00
About

Sephaku Holdings Limited operates as a construction materials company in South Africa. It is involved in the manufacturing and supply of ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 and is based in Irene, South Africa.

Sephaku Holdings Ltd - Asset Resilience Ratio

Latest as of March 2024: 0.14%

Sephaku Holdings Ltd (SEP) has an Asset Resilience Ratio of 0.14% 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.

Liquid Assets
ZAC2.01 Million
Cash + Short-term Investments
Total Assets
ZAC1.46 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Sephaku Holdings 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 Sephaku Holdings 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 ZAC2.01 Million 0.14%
Total Liquid Assets ZAC2.01 Million 0.14%

Asset Resilience Insights

  • Limited Liquidity: Sephaku Holdings Ltd maintains only 0.14% 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.

Sephaku Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
CSG Holding Co Ltd
SHE:000012
Building Materials 0.32%
Tangshan Jidong Cement Co Ltd
SHE:000401
Building Materials -2.39%
Chosun Refractories Co Ltd
KO:000480
Building Materials 6.76%
Gansu Shangfeng Cement Co Ltd
SHE:000672
Building Materials 9.72%
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
Building Materials 0.00%
Xinjiang Tianshan Cement Co Ltd
SHE:000877
Building Materials 0.37%
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Tongyang Inc
KO:001525
Building Materials 1.81%

Annual Asset Resilience Ratio for Sephaku Holdings Ltd (2007–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.14% ZAC2.01 Million ZAC1.46 Billion +0.07pp
2023-03-31 0.07% ZAC932.87K ZAC1.43 Billion -0.03pp
2022-03-31 0.10% ZAC1.34 Million ZAC1.40 Billion -0.01pp
2021-03-31 0.11% ZAC1.46 Million ZAC1.37 Billion -0.02pp
2020-03-31 0.13% ZAC1.72 Million ZAC1.34 Billion 0.00pp
2019-03-31 0.13% ZAC1.72 Million ZAC1.32 Billion 0.00pp
2018-03-31 0.13% ZAC1.74 Million ZAC1.31 Billion +0.01pp
2017-03-31 0.12% ZAC1.63 Million ZAC1.31 Billion -0.90pp
2016-03-31 1.03% ZAC12.99 Million ZAC1.26 Billion +0.00pp
2015-03-31 1.03% ZAC12.50 Million ZAC1.22 Billion +0.42pp
2014-03-31 0.60% ZAC6.65 Million ZAC1.11 Billion -0.18pp
2013-03-31 0.78% ZAC8.59 Million ZAC1.10 Billion -1.89pp
2011-03-31 2.67% ZAC20.09 Million ZAC751.71 Million -9.17pp
2010-03-31 11.84% ZAC72.52 Million ZAC612.59 Million +11.74pp
2009-03-31 0.10% ZAC512.22K ZAC527.18 Million -5.82pp
2008-03-31 5.91% ZAC9.11 Million ZAC153.98 Million +3.65pp
2007-03-31 2.27% ZAC1.04 Million ZAC45.70 Million --
pp = percentage points