Transaction Capital - Asset Resilience Ratio

Latest as of September 2024: 47.51%

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 TCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC3.64 Billion

≈ $1.94 Million USD Cash + Short-term Investments

Total Assets

ZAC7.67 Billion

≈ $4.07 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

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

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. Explore Transaction Capital (TCP) investment intensity 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	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
HCL Technologies Limited NSE:HCLTECH	Information Technology Services	14.26%
Fidelity National Information Services Inc NYSE:FIS	Information Technology Services	2.61%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Asiainfo Security Technologies Corp. A SHG:688225	Information Technology Services	1.88%
DATAGROUP SE F:D6H	Information Technology Services	0.04%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Econocom Group SA/NV BR:ECONB	Information Technology Services	-6.64%
Gofore Oyj HE:GOFORE	Information Technology Services	12.88%

Annual Asset Resilience Ratio for Transaction Capital (2017–2024)

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	--

pp = percentage points

About Transaction Capital

JSE:TCP South Africa Information Technology Services

Market Cap

$82.11 Million

ZAC154.51 Billion ZAC

Market Cap Rank

#20057 Global

#149 in South Africa

Share Price

ZAC197.00

Change (1 day)

+0.00%

52-Week Range

ZAC197.00 - ZAC197.00

All Time High

ZAC5130.09