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. Check TCP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Transaction Capital's Asset Resilience Ratio has changed over time. See TCP net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see TCP market cap.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
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 |
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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