E&P Financial Group Ltd

AU:EP1 Australia Asset Management
Market Cap
$61.12 Million
AU$98.71 Million AUD
Market Cap Rank
#21573 Global
#384 in Australia
Share Price
AU$0.52
Change (1 day)
+0.00%
52-Week Range
AU$0.52 - AU$0.52
All Time High
AU$2.13
Categories
Companies in Australia Asset Management Banking & Financial
About

E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-mana… Read more

E&P Financial Group Ltd - Asset Resilience Ratio

Latest as of June 2024: 2.47%

E&P Financial Group Ltd (EP1) has an Asset Resilience Ratio of 2.47% as of June 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
AU$5.15 Million
Cash + Short-term Investments
Total Assets
AU$208.50 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how E&P Financial Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down E&P Financial Group Ltd'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 AU$0.00 0%
Short-term Investments AU$5.15 Million 2.47%
Total Liquid Assets AU$5.15 Million 2.47%

Asset Resilience Insights

  • Limited Liquidity: E&P Financial Group Ltd maintains only 2.47% 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.

E&P Financial Group Ltd Industry Peers by Asset Resilience Ratio

Compare E&P Financial Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for E&P Financial Group Ltd (2015–2023)

The table below shows the annual Asset Resilience Ratio data for E&P Financial Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.47% AU$5.15 Million AU$208.50 Million +0.64pp
2022-12-31 1.84% AU$4.36 Million AU$237.53 Million +1.53pp
2021-12-31 0.30% AU$869.00K AU$287.76 Million +0.02pp
2020-12-31 0.28% AU$746.00K AU$268.50 Million --
2016-12-31 0.00% AU$0.00 AU$192.02 Million --
2015-12-31 4.46% AU$2.51 Million AU$56.31 Million --
pp = percentage points