Tsogo Sun
Tsogo Sun Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. The company operates through Casinos, Limited Payout Machines (LPMs), and Other Gaming and Betting segments. It offers casinos and gaming comprising VSlots division with limited payout machines, and the Galaxy Bingo division with electronic bingo terminals. The compan… Read more
Tsogo Sun - Asset Resilience Ratio
Tsogo Sun (TSG) has an Asset Resilience Ratio of 0.38% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Tsogo Sun's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tsogo Sun'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 | ZAC58.00 Million | 0.38% |
| Total Liquid Assets | ZAC58.00 Million | 0.38% |
Asset Resilience Insights
- Limited Liquidity: Tsogo Sun maintains only 0.38% 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.
Tsogo Sun Industry Peers by Asset Resilience Ratio
Compare Tsogo Sun's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
Chateau International Development Co Ltd
TW:2722 |
Resorts & Casinos | 15.83% |
Annual Asset Resilience Ratio for Tsogo Sun (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Tsogo Sun.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.38% | ZAC58.00 Million | ZAC15.25 Billion | -0.08pp |
| 2024-03-31 | 0.46% | ZAC72.00 Million | ZAC15.77 Billion | -0.54pp |
| 2023-03-31 | 0.99% | ZAC159.00 Million | ZAC15.99 Billion | -0.03pp |
| 2022-03-31 | 1.03% | ZAC162.00 Million | ZAC15.78 Billion | +0.04pp |
| 2021-03-31 | 0.98% | ZAC154.00 Million | ZAC15.68 Billion | -0.06pp |
| 2020-03-31 | 1.05% | ZAC199.00 Million | ZAC19.00 Billion | +0.33pp |
| 2019-03-31 | 0.72% | ZAC251.00 Million | ZAC35.08 Billion | -0.44pp |
| 2018-03-31 | 1.15% | ZAC389.00 Million | ZAC33.78 Billion | +0.77pp |
| 2017-03-31 | 0.38% | ZAC123.00 Million | ZAC32.53 Billion | -0.07pp |
| 2016-03-31 | 0.45% | ZAC116.00 Million | ZAC25.64 Billion | +0.54pp |
| 2015-03-31 | -0.09% | ZAC-22.00 Million | ZAC24.63 Billion | +0.24pp |
| 2014-03-31 | -0.33% | ZAC-67.00 Million | ZAC20.41 Billion | -0.02pp |
| 2012-03-31 | -0.31% | ZAC-54.00 Million | ZAC17.38 Billion | +0.74pp |
| 2011-03-31 | -1.05% | ZAC-170.80 Million | ZAC16.29 Billion | -0.58pp |
| 2009-03-31 | -0.47% | ZAC-20.82 Million | ZAC4.42 Billion | +3.81pp |
| 2007-03-31 | -4.28% | ZAC-94.67 Million | ZAC2.21 Billion | -4.28pp |
| 2006-03-31 | 0.00% | ZAC-1.00K | ZAC1.40 Billion | +0.00pp |
| 2005-03-31 | 0.00% | ZAC-1.00K | ZAC1.31 Billion | -- |