Zeder Investments Ltd - Asset Resilience Ratio

Latest as of February 2023: -0.73%

Zeder Investments Ltd (ZED) has an Asset Resilience Ratio of -0.73% as of February 2023. 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 ZED strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC-30.00 Million

≈ $-15.94K USD Cash + Short-term Investments

Total Assets

ZAC4.10 Billion

≈ $2.18 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Zeder Investments Ltd's Asset Resilience Ratio has changed over time. See Zeder Investments Ltd (ZED) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Zeder Investments 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 Zeder Investments Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC-30.00 Million	-0.73%
Total Liquid Assets	ZAC-30.00 Million	-0.73%

Asset Resilience Insights

Limited Liquidity: Zeder Investments Ltd maintains only -0.73% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zeder Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Zeder Investments Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Zeder Investments Ltd (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Zeder Investments Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-02-28	-0.73%	ZAC-30.00 Million ≈ $-15.94K	ZAC4.10 Billion ≈ $2.18 Million	-0.22pp
2020-02-29	-0.52%	ZAC-73.00 Million ≈ $-38.80K	ZAC14.15 Billion ≈ $7.52 Million	+1.40pp
2019-02-28	-1.92%	ZAC-245.00 Million ≈ $-130.20K	ZAC12.79 Billion ≈ $6.80 Million	-1.92pp
2018-02-28	0.00%	ZAC365.00K ≈ $193.98	ZAC13.41 Billion ≈ $7.13 Million	-0.17pp
2016-02-29	0.18%	ZAC22.85 Million ≈ $12.15K	ZAC12.90 Billion ≈ $6.86 Million	-56.75pp
2015-02-28	56.92%	ZAC6.36 Billion ≈ $3.38 Million	ZAC11.17 Billion ≈ $5.93 Million	+21.59pp
2014-02-28	35.33%	ZAC2.40 Billion ≈ $1.28 Million	ZAC6.80 Billion ≈ $3.62 Million	-17.83pp
2013-02-28	53.16%	ZAC2.22 Billion ≈ $1.18 Million	ZAC4.19 Billion ≈ $2.22 Million	--

pp = percentage points

About Zeder Investments Ltd

JSE:ZED South Africa Asset Management

Market Cap

$91.64 Million

ZAC172.44 Billion ZAC

Market Cap Rank

#19623 Global

#150 in South Africa

Share Price

ZAC112.00

Change (1 day)

-3.45%

52-Week Range

ZAC112.00 - ZAC140.00

All Time High

ZAC290.44