Sephaku Holdings Ltd - Asset Resilience Ratio
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. Check Sephaku Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Sephaku Holdings Ltd's Asset Resilience Ratio has changed over time. See SEP net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see SEP market cap.
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 |
|---|---|---|
|
Amerize Inc.
SW:AMRZ |
Building Materials | 3.44% |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS |
Building Materials | 1.04% |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293 |
Building Materials | 0.04% |
|
SPECO Ltd
KQ:013810 |
Building Materials | 24.48% |
|
Kakel Max AB (publ)
ST:KAKEL |
Building Materials | 6.92% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
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 ≈ $1.07K |
ZAC1.46 Billion ≈ $774.99K |
+0.07pp |
| 2023-03-31 | 0.07% | ZAC932.87K ≈ $495.77 |
ZAC1.43 Billion ≈ $759.10K |
-0.03pp |
| 2022-03-31 | 0.10% | ZAC1.34 Million ≈ $710.42 |
ZAC1.40 Billion ≈ $745.09K |
-0.01pp |
| 2021-03-31 | 0.11% | ZAC1.46 Million ≈ $773.86 |
ZAC1.37 Billion ≈ $728.76K |
-0.02pp |
| 2020-03-31 | 0.13% | ZAC1.72 Million ≈ $914.57 |
ZAC1.34 Billion ≈ $710.95K |
0.00pp |
| 2019-03-31 | 0.13% | ZAC1.72 Million ≈ $914.17 |
ZAC1.32 Billion ≈ $701.14K |
0.00pp |
| 2018-03-31 | 0.13% | ZAC1.74 Million ≈ $926.18 |
ZAC1.31 Billion ≈ $694.64K |
+0.01pp |
| 2017-03-31 | 0.12% | ZAC1.63 Million ≈ $867.07 |
ZAC1.31 Billion ≈ $696.84K |
-0.90pp |
| 2016-03-31 | 1.03% | ZAC12.99 Million ≈ $6.90K |
ZAC1.26 Billion ≈ $671.20K |
+0.00pp |
| 2015-03-31 | 1.03% | ZAC12.50 Million ≈ $6.65K |
ZAC1.22 Billion ≈ $648.10K |
+0.42pp |
| 2014-03-31 | 0.60% | ZAC6.65 Million ≈ $3.53K |
ZAC1.11 Billion ≈ $588.21K |
-0.18pp |
| 2013-03-31 | 0.78% | ZAC8.59 Million ≈ $4.56K |
ZAC1.10 Billion ≈ $584.46K |
-1.89pp |
| 2011-03-31 | 2.67% | ZAC20.09 Million ≈ $10.67K |
ZAC751.71 Million ≈ $399.49K |
-9.17pp |
| 2010-03-31 | 11.84% | ZAC72.52 Million ≈ $38.54K |
ZAC612.59 Million ≈ $325.56K |
+11.74pp |
| 2009-03-31 | 0.10% | ZAC512.22K ≈ $272.22 |
ZAC527.18 Million ≈ $280.17K |
-5.82pp |
| 2008-03-31 | 5.91% | ZAC9.11 Million ≈ $4.84K |
ZAC153.98 Million ≈ $81.83K |
+3.65pp |
| 2007-03-31 | 2.27% | ZAC1.04 Million ≈ $550.72 |
ZAC45.70 Million ≈ $24.29K |
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About Sephaku Holdings Ltd
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.