Trencor - Asset Resilience Ratio
Trencor (TRE) has an Asset Resilience Ratio of 68.73% as of June 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. Read how much debt does Trencor carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Trencor's Asset Resilience Ratio has changed over time. See Trencor net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Trencor'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 Trencor.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC987.00 Million | 68.73% |
| Total Liquid Assets | ZAC987.00 Million | 68.73% |
Asset Resilience Insights
- Very High Liquidity: Trencor maintains exceptional liquid asset reserves at 68.73% 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.
Trencor Industry Peers by Asset Resilience Ratio
Compare Trencor's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lionheart Holdings
NASDAQ:CUB |
Shell Companies | 99.81% |
|
Altenergy Acquisition Corp
NASDAQ:AEAE |
Shell Companies | 1.13% |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC |
Shell Companies | 99.45% |
|
SCGM Bhd
KLSE:7247 |
Shell Companies | 1.03% |
Annual Asset Resilience Ratio for Trencor (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Trencor.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 67.79% | ZAC962.00 Million ≈ $511.25K |
ZAC1.42 Billion ≈ $754.13K |
-8.68pp |
| 2022-12-31 | 76.48% | ZAC985.00 Million ≈ $523.48K |
ZAC1.29 Billion ≈ $684.51K |
-0.15pp |
| 2021-12-31 | 76.63% | ZAC931.00 Million ≈ $494.78K |
ZAC1.22 Billion ≈ $645.71K |
-0.56pp |
| 2020-12-31 | 77.19% | ZAC890.00 Million ≈ $472.99K |
ZAC1.15 Billion ≈ $612.76K |
+46.29pp |
| 2019-12-31 | 30.90% | ZAC721.00 Million ≈ $383.17K |
ZAC2.33 Billion ≈ $1.24 Million |
+19.67pp |
| 2018-12-31 | 11.23% | ZAC944.00 Million ≈ $501.69K |
ZAC8.40 Billion ≈ $4.47 Million |
+9.08pp |
| 2017-12-31 | 2.15% | ZAC1.13 Billion ≈ $598.41K |
ZAC52.31 Billion ≈ $27.80 Million |
+5.27pp |
| 2016-12-31 | -3.12% | ZAC-1.78 Billion ≈ $-947.57K |
ZAC57.12 Billion ≈ $30.36 Million |
+0.32pp |
| 2015-12-31 | -3.44% | ZAC-2.43 Billion ≈ $-1.29 Million |
ZAC70.59 Billion ≈ $37.52 Million |
-3.42pp |
| 2014-12-31 | -0.03% | ZAC-14.00 Million ≈ $-7.44K |
ZAC53.93 Billion ≈ $28.66 Million |
+0.00pp |
| 2013-12-31 | -0.03% | ZAC-12.00 Million ≈ $-6.38K |
ZAC44.63 Billion ≈ $23.72 Million |
-0.37pp |
| 2012-12-31 | 0.34% | ZAC105.89 Million ≈ $56.28K |
ZAC30.91 Billion ≈ $16.43 Million |
-0.48pp |
| 2011-12-31 | 0.82% | ZAC167.00 Million ≈ $88.75K |
ZAC20.32 Billion ≈ $10.80 Million |
-1.77pp |
| 2010-12-31 | 2.60% | ZAC347.00 Million ≈ $184.41K |
ZAC13.36 Billion ≈ $7.10 Million |
-3.80pp |
| 2009-12-31 | 6.40% | ZAC765.00 Million ≈ $406.56K |
ZAC11.96 Billion ≈ $6.35 Million |
+5.65pp |
| 2007-12-31 | 0.75% | ZAC75.80 Million ≈ $40.28K |
ZAC10.09 Billion ≈ $5.36 Million |
+17.65pp |
| 2006-12-31 | -16.90% | ZAC-1.96 Billion ≈ $-1.04 Million |
ZAC11.59 Billion ≈ $6.16 Million |
-1.45pp |
| 2005-12-31 | -15.45% | ZAC-1.45 Billion ≈ $-770.44K |
ZAC9.38 Billion ≈ $4.99 Million |
-0.19pp |
| 2004-12-31 | -15.26% | ZAC-1.25 Billion ≈ $-664.63K |
ZAC8.20 Billion ≈ $4.36 Million |
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About Trencor
Trencor Limited provides cash holding and administrative services in South Africa. The company was founded in 1929 and is based in Cape Town, South Africa.