Investec plc - Asset Resilience Ratio

Latest as of March 2024: -18.26%

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. Read INVR current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-10.34 Billion

≈ $-1.26 Million USD Cash + Short-term Investments

Total Assets

GBX56.63 Billion

≈ $6.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Investec plc's Asset Resilience Ratio has changed over time. See INVR book value for net asset value and shareholders' equity analysis.

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) total market value.

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
Changjiang Securities Co Ltd SHE:000783	Capital Markets	29.26%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Praemium Ltd AU:PPS	Capital Markets	24.11%

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 ≈ $-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	--

pp = percentage points

About Investec plc

LSE:INVR UK Capital Markets

Market Cap

$76.40 Million

GBX627.92 Billion GBX

Market Cap Rank

#20242 Global

#129 in UK

Share Price

GBX670.00

Change (1 day)

+0.00%

52-Week Range

GBX610.00 - GBX680.00

All Time High

GBX680.00