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. See SEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC2.01 Million
≈ $1.07K USD Cash + Short-term Investments

Total Assets

ZAC1.46 Billion
≈ $774.99K USD 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. For the complete balance sheet picture, see Sephaku Holdings Ltd (SEP) total assets.

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. Explore Sephaku Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
CRH PLC
LSE:CRH
Building Materials 0.68%
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Building Materials 0.54%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%
UltraTech Cement Limited
NSE:ULTRACEMCO
Building Materials 2.60%
Tangshan Jidong Cement Co Ltd
SHE:000401
Building Materials -2.39%
ACC Limited
NSE:ACC
Building Materials 4.63%
Konya Cimento Sanayi AS
IS:KONYA
Building Materials 2.04%
Titan Cement International SA
BR:TITC
Building Materials 0.61%

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
--
pp = percentage points

About Sephaku Holdings Ltd

JSE:SEP South Africa Building Materials
Market Cap
$19.58 Million
ZAC36.85 Billion ZAC
Market Cap Rank
#25307 Global
#188 in South Africa
Share Price
ZAC160.00
Change (1 day)
+0.00%
52-Week Range
ZAC136.00 - 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.