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. See ZED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Zeder Investments Ltd.

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. Explore Zeder Investments Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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
$84.28 Million
ZAC158.58 Billion ZAC
Market Cap Rank
#19941 Global
#148 in South Africa
Share Price
ZAC103.00
Change (1 day)
-0.96%
52-Week Range
ZAC101.00 - ZAC140.00
All Time High
ZAC290.44
About

Zeder Investments Ltd. is a private equity arm of PSG Group Ltd. specializing in middle market investments in PIPEs transactions. The firm seeks to invest in unlisted securities of agricultural, food, beverages, grain, and related industries with a focus on agribusiness industry. It seeks to make investments in South Africa and neighbouring countries. It invests between ZAR20 million ($2.74 milli… Read more