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. Check TRL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC1.90 Million
≈ $1.01K USD Cash + Short-term Investments

Total Assets

ZAC367.09 Million
≈ $195.09K USD 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. See Trellidor Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Trellidor Holdings Ltd.

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
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
Security & Protection Services 1.14%
Guangdong Anjubao Digital Tech
SHE:300155
Security & Protection Services 15.41%
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
DTI Group Ltd
AU:DTI
Security & Protection Services 5.48%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%

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
≈ $835.97
ZAC362.83 Million
≈ $192.83K
+0.02pp
2018-06-30 0.41% ZAC1.56 Million
≈ $831.52
ZAC380.72 Million
≈ $202.33K
+0.21pp
2017-06-30 0.20% ZAC794.00K
≈ $421.97
ZAC389.02 Million
≈ $206.74K
-0.51pp
2016-06-30 0.71% ZAC1.55 Million
≈ $821.79
ZAC216.89 Million
≈ $115.27K
-0.14pp
2015-06-30 0.86% ZAC1.08 Million
≈ $574.32
ZAC126.30 Million
≈ $67.12K
+0.62pp
2014-06-30 0.24% ZAC298.43K
≈ $158.60
ZAC126.37 Million
≈ $67.16K
+0.08pp
2013-06-30 0.15% ZAC179.41K
≈ $95.35
ZAC117.10 Million
≈ $62.23K
--
pp = percentage points

About Trellidor Holdings Ltd

JSE:TRL South Africa Security & Protection Services
Market Cap
$6.22 Million
ZAC11.71 Billion ZAC
Market Cap Rank
#28118 Global
#205 in South Africa
Share Price
ZAC123.00
Change (1 day)
+0.00%
52-Week Range
ZAC123.00 - 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