Transaction Capital Asset Resilience Ratio
Transaction Capital asset resilience ratio. Transaction Capital (TCP) has an Asset Resilience Ratio of 47.51% as of September 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 defensive interval ratio of Transaction Capital to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Transaction Capital (2017–2024)
Asset resilience ratio of Transaction Capital from 2017 to 2024. This chart shows how Transaction Capital's Asset Resilience Ratio has changed over time. Read Transaction Capital balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Transaction Capital's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Transaction Capital asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC3.64 Billion | 47.51% |
| Total Liquid Assets | ZAC3.64 Billion | 47.51% |
Asset Resilience Insights
- Very High Liquidity: Transaction Capital maintains exceptional liquid asset reserves at 47.51% 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.
Transaction Capital Industry Peers by Asset Resilience Ratio
Compare Transaction Capital's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE |
Information Technology Services | 24.19% |
|
GDS HLDGS LTD DL-00005
F:G401 |
Information Technology Services | 0.83% |
|
Cipher Mining Inc
NASDAQ:CIFR |
Information Technology Services | 0.50% |
|
Shanghai AtHub Co Ltd
SHG:603881 |
Information Technology Services | 14.71% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 9.82% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
Transaction Capital Asset Resilience Ratio by Year (2017–2024)
Transaction Capital asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Transaction Capital.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 47.51% | ZAC3.64 Billion ≈ $1.94 Million |
ZAC7.67 Billion ≈ $4.07 Million |
+47.12pp |
| 2023-09-30 | 0.39% | ZAC162.00 Million ≈ $86.09K |
ZAC41.63 Billion ≈ $22.12 Million |
-1.47pp |
| 2022-09-30 | 1.86% | ZAC751.00 Million ≈ $399.12K |
ZAC40.38 Billion ≈ $21.46 Million |
-1.75pp |
| 2021-09-30 | 3.61% | ZAC1.17 Billion ≈ $622.86K |
ZAC32.43 Billion ≈ $17.24 Million |
-0.30pp |
| 2020-09-30 | 3.91% | ZAC922.00 Million ≈ $490.00K |
ZAC23.56 Billion ≈ $12.52 Million |
+3.21pp |
| 2019-09-30 | 0.70% | ZAC130.00 Million ≈ $69.09K |
ZAC18.46 Billion ≈ $9.81 Million |
-1.30pp |
| 2018-09-30 | 2.01% | ZAC308.00 Million ≈ $163.69K |
ZAC15.34 Billion ≈ $8.15 Million |
-1.94pp |
| 2017-09-30 | 3.95% | ZAC516.00 Million ≈ $274.23K |
ZAC13.07 Billion ≈ $6.95 Million |
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About Transaction Capital
Transaction Capital Limited, through its subsidiary, Nutun Holdings Proprietary Limited, provides business process outsourcing solutions (BPO) in South Africa, Australia, the United Kingdom, and the United States. The company offers customer experience and credit lifecycle BPO solutions; and inbound and outbound call center services. Transaction Capital Limited was incorporated in 2002 and is bas… Read more