Epsilon Healthcare Ltd Asset Resilience Ratio

Latest as of June 2023: 1.69%

Epsilon Healthcare Ltd asset resilience ratio. Epsilon Healthcare Ltd (EPN) has an Asset Resilience Ratio of 1.69% as of June 2023. 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. See EPN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$301.46K

≈ $213.30K USD Cash + Short-term Investments

Total Assets

AU$17.82 Million

≈ $12.61 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Epsilon Healthcare Ltd (2016–2019)

Asset resilience ratio of Epsilon Healthcare Ltd from 2016 to 2019. This chart shows how Epsilon Healthcare Ltd's Asset Resilience Ratio has changed over time. Read Epsilon Healthcare Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Epsilon Healthcare Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see EPN total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$301.46K	1.69%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$301.46K	1.69%

Asset Resilience Insights

Limited Liquidity: Epsilon Healthcare Ltd maintains only 1.69% 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.

Epsilon Healthcare Ltd Industry Peers by Asset Resilience Ratio

Compare Epsilon Healthcare Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	5.50%
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	Drug Manufacturers - Specialty & Generic	29.37%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.01%
Shenzhen Chipscreen Biosciences Co SHG:688321	Drug Manufacturers - Specialty & Generic	5.10%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	Drug Manufacturers - Specialty & Generic	0.29%
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	Drug Manufacturers - Specialty & Generic	0.00%

Epsilon Healthcare Ltd Asset Resilience Ratio by Year (2016–2019)

Epsilon Healthcare Ltd asset resilience ratio by year from 2016 to 2019. The table below shows the annual Asset Resilience Ratio data for Epsilon Healthcare Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	12.77%	AU$3.55 Million ≈ $2.51 Million	AU$27.81 Million ≈ $19.68 Million	-6.57pp
2018-12-31	19.34%	AU$6.33 Million ≈ $4.48 Million	AU$32.75 Million ≈ $23.17 Million	-30.95pp
2017-12-31	50.29%	AU$11.04 Million ≈ $7.81 Million	AU$21.95 Million ≈ $15.53 Million	+42.57pp
2016-12-31	7.73%	AU$885.37K ≈ $626.46K	AU$11.46 Million ≈ $8.11 Million	--

pp = percentage points

About Epsilon Healthcare Ltd

AU:EPN Australia Drug Manufacturers - Specialty & Generic

Market Cap

$5.51 Million

AU$7.78 Million AUD

Market Cap Rank

#28291 Global

#1450 in Australia

Share Price

AU$0.02

Change (1 day)

-13.04%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$1.08