Tsogo Sun Asset Resilience Ratio
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. See TSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tsogo Sun (2005–2025)
Asset resilience ratio of Tsogo Sun from 2005 to 2025. This chart shows how Tsogo Sun's Asset Resilience Ratio has changed over time. Read TSG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Tsogo Sun assets under control.
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 |
|---|---|---|
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R |
Resorts & Casinos | 2.17% |
|
Golden Entertainment Inc
NASDAQ:GDEN |
Resorts & Casinos | 0.00% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.85% |
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
Tsogo Sun Asset Resilience Ratio by Year (2005–2025)
Tsogo Sun asset resilience ratio by year from 2005 to 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 ≈ $30.82K |
ZAC15.25 Billion ≈ $8.11 Million |
-0.08pp |
| 2024-03-31 | 0.46% | ZAC72.00 Million ≈ $38.26K |
ZAC15.77 Billion ≈ $8.38 Million |
-0.54pp |
| 2023-03-31 | 0.99% | ZAC159.00 Million ≈ $84.50K |
ZAC15.99 Billion ≈ $8.50 Million |
-0.03pp |
| 2022-03-31 | 1.03% | ZAC162.00 Million ≈ $86.09K |
ZAC15.78 Billion ≈ $8.39 Million |
+0.04pp |
| 2021-03-31 | 0.98% | ZAC154.00 Million ≈ $81.84K |
ZAC15.68 Billion ≈ $8.33 Million |
-0.06pp |
| 2020-03-31 | 1.05% | ZAC199.00 Million ≈ $105.76K |
ZAC19.00 Billion ≈ $10.10 Million |
+0.33pp |
| 2019-03-31 | 0.72% | ZAC251.00 Million ≈ $133.39K |
ZAC35.08 Billion ≈ $18.64 Million |
-0.44pp |
| 2018-03-31 | 1.15% | ZAC389.00 Million ≈ $206.73K |
ZAC33.78 Billion ≈ $17.95 Million |
+0.77pp |
| 2017-03-31 | 0.38% | ZAC123.00 Million ≈ $65.37K |
ZAC32.53 Billion ≈ $17.29 Million |
-0.07pp |
| 2016-03-31 | 0.45% | ZAC116.00 Million ≈ $61.65K |
ZAC25.64 Billion ≈ $13.63 Million |
+0.54pp |
| 2015-03-31 | -0.09% | ZAC-22.00 Million ≈ $-11.69K |
ZAC24.63 Billion ≈ $13.09 Million |
+0.24pp |
| 2014-03-31 | -0.33% | ZAC-67.00 Million ≈ $-35.61K |
ZAC20.41 Billion ≈ $10.85 Million |
-0.02pp |
| 2012-03-31 | -0.31% | ZAC-54.00 Million ≈ $-28.70K |
ZAC17.38 Billion ≈ $9.23 Million |
+0.74pp |
| 2011-03-31 | -1.05% | ZAC-170.80 Million ≈ $-90.77K |
ZAC16.29 Billion ≈ $8.66 Million |
-0.58pp |
| 2009-03-31 | -0.47% | ZAC-20.82 Million ≈ $-11.06K |
ZAC4.42 Billion ≈ $2.35 Million |
+3.81pp |
| 2007-03-31 | -4.28% | ZAC-94.67 Million ≈ $-50.31K |
ZAC2.21 Billion ≈ $1.17 Million |
-4.28pp |
| 2006-03-31 | 0.00% | ZAC-1.00K ≈ $-0.53 |
ZAC1.40 Billion ≈ $741.99K |
+0.00pp |
| 2005-03-31 | 0.00% | ZAC-1.00K ≈ $-0.53 |
ZAC1.31 Billion ≈ $695.69K |
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About 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