Foschini Group Ltd - Asset Resilience Ratio
Foschini Group Ltd (TFG) has an Asset Resilience Ratio of 0.10% as of March 2025. 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. Read TFG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Foschini Group Ltd's Asset Resilience Ratio has changed over time. See TFG book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Foschini Group 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 market cap of Foschini Group Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC61.00 Million | 0.1% |
| Total Liquid Assets | ZAC61.00 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Foschini Group Ltd maintains only 0.10% 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.
Foschini Group Ltd Industry Peers by Asset Resilience Ratio
Compare Foschini Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 4.25% |
|
Grazziotin S.A
SA:CGRA3 |
Department Stores | 16.08% |
|
Woolworths Holdings Ltd
JSE:WHL |
Department Stores | 0.10% |
|
Shin Shin Co Ltd
TW:2901 |
Department Stores | 0.42% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
|
Myer Holdings Ltd
AU:MYR |
Department Stores | 0.81% |
|
Aumake Ltd
AU:AUK |
Department Stores | 20.75% |
Annual Asset Resilience Ratio for Foschini Group Ltd (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Foschini Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.10% | ZAC61.00 Million ≈ $32.42K |
ZAC59.66 Billion ≈ $31.71 Million |
+0.02pp |
| 2024-03-31 | 0.08% | ZAC45.00 Million ≈ $23.92K |
ZAC54.16 Billion ≈ $28.78 Million |
-0.19pp |
| 2023-03-31 | 0.27% | ZAC144.20 Million ≈ $76.63K |
ZAC53.10 Billion ≈ $28.22 Million |
-- |
| 2021-03-31 | 0.00% | ZAC0.00 ≈ $0.00 |
ZAC39.27 Billion ≈ $20.87 Million |
-- |
| 2020-03-31 | 0.76% | ZAC320.10 Million ≈ $170.12K |
ZAC42.16 Billion ≈ $22.41 Million |
+0.59pp |
| 2019-03-31 | 0.17% | ZAC50.30 Million ≈ $26.73K |
ZAC30.01 Billion ≈ $15.95 Million |
+0.17pp |
| 2018-03-31 | 0.00% | ZAC100.00K ≈ $53.14 |
ZAC27.82 Billion ≈ $14.79 Million |
-0.03pp |
| 2016-03-31 | 0.03% | ZAC6.20 Million ≈ $3.29K |
ZAC22.10 Billion ≈ $11.74 Million |
-0.18pp |
| 2015-03-31 | 0.21% | ZAC38.70 Million ≈ $20.57K |
ZAC18.53 Billion ≈ $9.85 Million |
+0.14pp |
| 2014-03-31 | 0.07% | ZAC11.90 Million ≈ $6.32K |
ZAC17.10 Billion ≈ $9.09 Million |
-0.79pp |
| 2013-03-31 | 0.86% | ZAC131.90 Million ≈ $70.10K |
ZAC15.39 Billion ≈ $8.18 Million |
+0.76pp |
| 2012-03-31 | 0.10% | ZAC13.00 Million ≈ $6.91K |
ZAC12.86 Billion ≈ $6.83 Million |
-1.77pp |
| 2011-03-31 | 1.87% | ZAC200.00 Million ≈ $106.29K |
ZAC10.70 Billion ≈ $5.69 Million |
+14.61pp |
| 2007-03-31 | -12.74% | ZAC-864.20 Million ≈ $-459.28K |
ZAC6.78 Billion ≈ $3.61 Million |
-16.12pp |
| 2006-03-31 | 3.38% | ZAC200.00 Million ≈ $106.29K |
ZAC5.91 Billion ≈ $3.14 Million |
-- |
About Foschini Group Ltd
The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, and homeware and furniture. The company offers its products under the Home, American Swiss, Homelivingspace, Ar… Read more