Investec plc - Asset Resilience Ratio
Investec plc (INVR) has an Asset Resilience Ratio of 2.31% as of March 2026. 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 (2007–2026)
This chart shows how Investec plc's Asset Resilience Ratio has changed over time. Check Investec plc (INVR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Investec plc (INVR) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.47 Billion | 2.31% |
| Total Liquid Assets | GBX1.47 Billion | 2.31% |
Asset Resilience Insights
- Limited Liquidity: Investec plc maintains only 2.31% 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.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Investec plc (2007–2026)
The table below shows the annual Asset Resilience Ratio data for Investec plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 2.31% | GBX1.47 Billion ≈ $179.18K |
GBX63.83 Billion ≈ $7.77 Million |
+20.57pp |
| 2024-03-31 | -18.26% | GBX-10.34 Billion ≈ $-1.26 Million |
GBX56.63 Billion ≈ $6.89 Million |
-17.11pp |
| 2020-03-31 | -1.15% | GBX-580.65 Million ≈ $-70.65K |
GBX50.56 Billion ≈ $6.15 Million |
-0.48pp |
| 2019-03-31 | -0.67% | GBX-384.17 Million ≈ $-46.74K |
GBX57.72 Billion ≈ $7.02 Million |
-5.54pp |
| 2018-03-31 | 4.87% | GBX2.81 Billion ≈ $341.55K |
GBX57.62 Billion ≈ $7.01 Million |
+5.92pp |
| 2017-03-31 | -1.05% | GBX-560.64 Million ≈ $-68.21K |
GBX53.53 Billion ≈ $6.51 Million |
+0.11pp |
| 2016-03-31 | -1.16% | GBX-525.30 Million ≈ $-63.91K |
GBX45.35 Billion ≈ $5.52 Million |
+1.56pp |
| 2015-03-31 | -2.72% | GBX-1.21 Billion ≈ $-146.89K |
GBX44.35 Billion ≈ $5.40 Million |
-0.87pp |
| 2014-03-31 | -1.86% | GBX-874.51 Million ≈ $-106.40K |
GBX47.14 Billion ≈ $5.74 Million |
+5.90pp |
| 2013-03-31 | -7.76% | GBX-3.96 Billion ≈ $-481.48K |
GBX51.00 Billion ≈ $6.21 Million |
-7.11pp |
| 2012-03-31 | -0.65% | GBX-335.85 Million ≈ $-40.86K |
GBX51.55 Billion ≈ $6.27 Million |
+0.57pp |
| 2011-03-31 | -1.22% | GBX-623.03 Million ≈ $-75.81K |
GBX50.94 Billion ≈ $6.20 Million |
+0.02pp |
| 2010-03-31 | -1.25% | GBX-581.12 Million ≈ $-70.71K |
GBX46.57 Billion ≈ $5.67 Million |
+0.51pp |
| 2009-03-31 | -1.76% | GBX-656.41 Million ≈ $-79.87K |
GBX37.36 Billion ≈ $4.55 Million |
-3.24pp |
| 2008-03-31 | 1.48% | GBX504.38 Million ≈ $61.37K |
GBX34.10 Billion ≈ $4.15 Million |
+4.12pp |
| 2007-03-31 | -2.65% | GBX-695.85 Million ≈ $-84.66K |
GBX26.30 Billion ≈ $3.20 Million |
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About 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