Investec Group

PINK:IVTJY USA Capital Markets
Market Cap
$5.12 Billion
Market Cap Rank
#2133 Global
#1534 in USA
Share Price
$16.20
Change (1 day)
+0.00%
52-Week Range
$16.20 - $16.20
All Time High
$16.20
About

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice;… Read more

Investec Group - Asset Resilience Ratio

Latest as of March 2024: -0.42%

Investec Group (IVTJY) has an Asset Resilience Ratio of -0.42% 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
$-237.90 Million
Cash + Short-term Investments
Total Assets
$56.63 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Investec Group'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 Group'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 $0.00 0%
Short-term Investments $-237.90 Million -0.42%
Total Liquid Assets $-237.90 Million -0.42%

Asset Resilience Insights

  • Limited Liquidity: Investec Group maintains only -0.42% 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 Group Industry Peers by Asset Resilience Ratio

Compare Investec Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
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%

Annual Asset Resilience Ratio for Investec Group (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Investec Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 -0.42% $-237.90 Million $56.63 Billion -2.34pp
2019-03-31 1.92% $1.45 Billion $75.22 Billion -1.55pp
2018-03-31 3.47% $2.81 Billion $80.82 Billion +0.89pp
2017-03-31 2.58% $1.73 Billion $66.94 Billion -0.41pp
2016-03-31 2.99% $1.95 Billion $65.18 Billion --
pp = percentage points