Iep Invest - Asset Resilience Ratio
Iep Invest (IEP) has an Asset Resilience Ratio of -64.08% as of June 2018. 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 IEP liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2010)
This chart shows how Iep Invest's Asset Resilience Ratio has changed over time. See net assets of Iep Invest for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Iep Invest'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 market cap of Iep Invest.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-118.93 Million | -64.08% |
| Total Liquid Assets | €-118.93 Million | -64.08% |
Asset Resilience Insights
- Limited Liquidity: Iep Invest maintains only -64.08% 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.
Iep Invest Industry Peers by Asset Resilience Ratio
Compare Iep Invest's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
Annual Asset Resilience Ratio for Iep Invest (2000–2010)
The table below shows the annual Asset Resilience Ratio data for Iep Invest.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2010-12-31 | -11.60% | €-31.56 Million ≈ $-36.89 Million |
€271.96 Million ≈ $317.95 Million |
+1.64pp |
| 2009-12-31 | -13.25% | €-47.49 Million ≈ $-55.52 Million |
€358.49 Million ≈ $419.11 Million |
-13.37pp |
| 2007-12-31 | 0.12% | €855.00K ≈ $999.58K |
€688.69 Million ≈ $805.15 Million |
+0.15pp |
| 2005-12-31 | -0.02% | €-78.00K ≈ $-91.19K |
€334.47 Million ≈ $391.03 Million |
-0.46pp |
| 2004-12-31 | 0.44% | €1.20 Million ≈ $1.40 Million |
€273.98 Million ≈ $320.31 Million |
+0.40pp |
| 2003-12-31 | 0.04% | €78.00K ≈ $91.19K |
€182.76 Million ≈ $213.67 Million |
0.00pp |
| 2002-12-31 | 0.04% | €78.00K ≈ $91.19K |
€179.99 Million ≈ $210.42 Million |
-0.04pp |
| 2001-12-31 | 0.08% | €112.00K ≈ $130.94K |
€141.19 Million ≈ $165.07 Million |
-0.60pp |
| 2000-12-31 | 0.68% | €636.00K ≈ $743.55K |
€93.09 Million ≈ $108.83 Million |
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About Iep Invest
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.