Trellidor Holdings Ltd

JSE:TRL South Africa Security & Protection Services
Market Cap
$6.48 Million
ZAC12.19 Billion ZAC
Market Cap Rank
#41827 Global
#179 in South Africa
Share Price
ZAC128.00
Change (1 day)
-2.29%
52-Week Range
ZAC128.00 - ZAC250.00
All Time High
ZAC470.24
About

Trellidor Holdings Limited, an investment holding company, engages in the manufacture, sale, and installation of custom-made security barrier products in South Africa, the United Kingdom, and Ghana. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Tre… Read more

Trellidor Holdings Ltd - Asset Resilience Ratio

Latest as of December 2019: 0.52%

Trellidor Holdings Ltd (TRL) has an Asset Resilience Ratio of 0.52% as of December 2019. 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.

Liquid Assets
ZAC1.90 Million
Cash + Short-term Investments
Total Assets
ZAC367.09 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how Trellidor Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Trellidor Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC1.90 Million 0.52%
Total Liquid Assets ZAC1.90 Million 0.52%

Asset Resilience Insights

  • Limited Liquidity: Trellidor Holdings Ltd maintains only 0.52% 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.

Trellidor Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Trellidor Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Dahua Technology Co Ltd
SHE:002236
Security & Protection Services 0.66%
Shenzhen Infinova Ltd
SHE:002528
Security & Protection Services 0.03%
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
Security & Protection Services 16.82%
Jade Bird Fire Alarm
SHE:002960
Security & Protection Services 4.26%
Beijing Telesound Electronics Co Ltd
SHE:003004
Security & Protection Services 2.60%
Mirae ING Co Ltd
KO:007120
Security & Protection Services 10.32%
S-1 Corp
KO:012750
Security & Protection Services 29.51%
Hitron Systems
KO:019490
Security & Protection Services 7.88%

Annual Asset Resilience Ratio for Trellidor Holdings Ltd (2013–2019)

The table below shows the annual Asset Resilience Ratio data for Trellidor Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 0.43% ZAC1.57 Million ZAC362.83 Million +0.02pp
2018-06-30 0.41% ZAC1.56 Million ZAC380.72 Million +0.21pp
2017-06-30 0.20% ZAC794.00K ZAC389.02 Million -0.51pp
2016-06-30 0.71% ZAC1.55 Million ZAC216.89 Million -0.14pp
2015-06-30 0.86% ZAC1.08 Million ZAC126.30 Million +0.62pp
2014-06-30 0.24% ZAC298.43K ZAC126.37 Million +0.08pp
2013-06-30 0.15% ZAC179.41K ZAC117.10 Million --
pp = percentage points