Trematon Capital Investments - Asset Resilience Ratio
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. See TMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Trematon Capital Investments's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Trematon Capital Investments.
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. Read Trematon Capital Investments balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A |
Real Estate Services | 35.23% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Nyfosa AB (publ)
ST:NYF |
Real Estate Services | -0.55% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.22% |
|
Warteck Invest Ltd
SW:WARN |
Real Estate Services | 1.26% |
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 |
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About Trematon Capital Investments
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