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.
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. Check Iep Invest (IEP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Iep Invest worth.
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 |
|---|---|---|
|
Techindia Nirman Limited
NSE:TECHIN |
Real Estate - Development | 3.01% |
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Gemdale Corp
SHG:600383 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Rongan Property Co Ltd
SHE:000517 |
Real Estate - Development | 0.00% |
|
Shanghai Industrial Development Co Ltd
SHG:600748 |
Real Estate - Development | 0.03% |
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.