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. Check strategic asset allocation of Trematon Capital Investments to assess the company's strategic physical and investment asset allocation.

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 how leveraged is Trematon Capital Investments's balance sheet to measure how much of total assets are equity-financed.

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
Vonovia SE XETRA:VNA	Real Estate Services	3.66%
Cellnex Telecom SA MC:CLNX	Real Estate Services	0.01%
Azrieli Group Ltd TA:AZRG	Real Estate Services	0.04%
Plaza S.A SN:MALLPLAZA	Real Estate Services	0.06%
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	Real Estate Services	0.68%
Big Shopping Centers Ltd TA:BIG	Real Estate Services	1.40%
Allos S.A. SA:ALOS3	Real Estate Services	8.57%
Alony Hetz Properties and Investments Ltd TA:ALHE	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

$13.73 Million

ZAC25.83 Billion ZAC

Market Cap Rank

#26238 Global

#193 in South Africa

Share Price

ZAC116.00

Change (1 day)

+0.87%

52-Week Range

ZAC100.00 - ZAC154.00

All Time High

ZAC354.00