Trematon Capital Investments - Asset Resilience Ratio

Latest as of February 2025: 0.54%

Trematon Capital Investments (TMT) has an Asset Resilience Ratio of 0.54% as of February 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 TMT current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC5.48 Million
≈ $2.91K USD Cash + Short-term Investments

Total Assets

ZAC1.02 Billion
≈ $542.06K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Trematon Capital Investments's Asset Resilience Ratio has changed over time. See Trematon Capital Investments shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Trematon Capital Investments'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 value of Trematon Capital Investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC5.48 Million 0.54%
Total Liquid Assets ZAC5.48 Million 0.54%

Asset Resilience Insights

  • Limited Liquidity: Trematon Capital Investments maintains only 0.54% 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.

Trematon Capital Investments Industry Peers by Asset Resilience Ratio

Compare Trematon Capital Investments's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 2.74%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.07%
AB Sagax (publ)
ST:SAGA-B
Real Estate Services 1.88%
Kojamo
HE:KOJAMO
Real Estate Services 3.02%
Metropolitan Kentjana Tbk
JK:MKPI
Real Estate Services 24.43%
Argo Properties NV
TA:ARGO
Real Estate Services 0.12%
Summit
TA:SMT
Real Estate Services 3.83%
Fundamenta Real Estate AG
SW:FREN
Real Estate Services 0.10%

Annual Asset Resilience Ratio for Trematon Capital Investments (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Trematon Capital Investments.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-08-31 0.27% ZAC6.39 Million
≈ $3.40K
ZAC2.38 Billion
≈ $1.27 Million
+0.02pp
2023-08-31 0.25% ZAC6.39 Million
≈ $3.40K
ZAC2.53 Billion
≈ $1.35 Million
0.00pp
2022-08-31 0.26% ZAC6.39 Million
≈ $3.40K
ZAC2.50 Billion
≈ $1.33 Million
-0.02pp
2021-08-31 0.27% ZAC6.39 Million
≈ $3.40K
ZAC2.34 Billion
≈ $1.25 Million
-0.07pp
2020-08-31 0.34% ZAC8.13 Million
≈ $4.32K
ZAC2.39 Billion
≈ $1.27 Million
+0.05pp
2019-08-31 0.29% ZAC6.77 Million
≈ $3.60K
ZAC2.37 Billion
≈ $1.26 Million
-0.18pp
2018-08-31 0.46% ZAC10.60 Million
≈ $5.63K
ZAC2.30 Billion
≈ $1.22 Million
+0.04pp
2017-08-31 0.42% ZAC9.48 Million
≈ $5.04K
ZAC2.24 Billion
≈ $1.19 Million
-0.74pp
2016-08-31 1.17% ZAC13.91 Million
≈ $7.39K
ZAC1.19 Billion
≈ $632.78K
-2.49pp
2015-08-31 3.66% ZAC39.37 Million
≈ $20.92K
ZAC1.08 Billion
≈ $571.33K
+1.67pp
2014-08-31 1.99% ZAC12.07 Million
≈ $6.41K
ZAC605.59 Million
≈ $321.84K
+1.50pp
2013-08-31 0.50% ZAC2.55 Million
≈ $1.36K
ZAC513.15 Million
≈ $272.72K
-6.20pp
2012-08-31 6.69% ZAC17.17 Million
≈ $9.13K
ZAC256.54 Million
≈ $136.34K
+2.42pp
2011-08-31 4.27% ZAC10.59 Million
≈ $5.63K
ZAC247.82 Million
≈ $131.70K
+1.07pp
2009-08-31 3.21% ZAC11.44 Million
≈ $6.08K
ZAC356.90 Million
≈ $189.68K
+1.53pp
2008-08-31 1.67% ZAC6.15 Million
≈ $3.27K
ZAC367.22 Million
≈ $195.16K
-5.07pp
2006-08-31 6.74% ZAC7.55 Million
≈ $4.01K
ZAC112.00 Million
≈ $59.52K
--
pp = percentage points

About Trematon Capital Investments

JSE:TMT South Africa Real Estate Services
Market Cap
$13.14 Million
ZAC24.72 Billion ZAC
Market Cap Rank
#26198 Global
#193 in South Africa
Share Price
ZAC111.00
Change (1 day)
+0.00%
52-Week Range
ZAC100.00 - ZAC285.00
All Time High
ZAC354.00
About

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or … Read more