Investec plc
Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wea… Read more
Investec plc - Asset Resilience Ratio
Investec plc (INVR) has an Asset Resilience Ratio of -18.26% as of March 2024. 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 (2007–2024)
This chart shows how Investec plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Investec plc'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 | GBX0.00 | 0% |
| Short-term Investments | GBX-10.34 Billion | -18.26% |
| Total Liquid Assets | GBX-10.34 Billion | -18.26% |
Asset Resilience Insights
- Limited Liquidity: Investec plc maintains only -18.26% 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.
Investec plc Industry Peers by Asset Resilience Ratio
Compare Investec plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Investec plc (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Investec plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | -18.26% | GBX-10.34 Billion | GBX56.63 Billion | -17.11pp |
| 2020-03-31 | -1.15% | GBX-580.65 Million | GBX50.56 Billion | -0.48pp |
| 2019-03-31 | -0.67% | GBX-384.17 Million | GBX57.72 Billion | -5.54pp |
| 2018-03-31 | 4.87% | GBX2.81 Billion | GBX57.62 Billion | +5.92pp |
| 2017-03-31 | -1.05% | GBX-560.64 Million | GBX53.53 Billion | +0.11pp |
| 2016-03-31 | -1.16% | GBX-525.30 Million | GBX45.35 Billion | +1.56pp |
| 2015-03-31 | -2.72% | GBX-1.21 Billion | GBX44.35 Billion | -0.87pp |
| 2014-03-31 | -1.86% | GBX-874.51 Million | GBX47.14 Billion | +5.90pp |
| 2013-03-31 | -7.76% | GBX-3.96 Billion | GBX51.00 Billion | -7.11pp |
| 2012-03-31 | -0.65% | GBX-335.85 Million | GBX51.55 Billion | +0.57pp |
| 2011-03-31 | -1.22% | GBX-623.03 Million | GBX50.94 Billion | +0.02pp |
| 2010-03-31 | -1.25% | GBX-581.12 Million | GBX46.57 Billion | +0.51pp |
| 2009-03-31 | -1.76% | GBX-656.41 Million | GBX37.36 Billion | -3.24pp |
| 2008-03-31 | 1.48% | GBX504.38 Million | GBX34.10 Billion | +4.12pp |
| 2007-03-31 | -2.65% | GBX-695.85 Million | GBX26.30 Billion | -- |