Iep Invest - Asset Resilience Ratio

Latest as of June 2018: -64.08%

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. Check Iep Invest strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-118.93 Million

≈ $-139.04 Million USD Cash + Short-term Investments

Total Assets

€185.60 Million

≈ $216.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2010)

This chart shows how Iep Invest's Asset Resilience Ratio has changed over time. See IEP equity financing ratio to measure how much of total assets are equity-financed.

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
Vinhomes JSC VN:VHM	Real Estate - Development	12.24%
Atrium Ljungberg AB (publ) ST:ATRLJ-B	Real Estate - Development	0.41%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Hua Yuan Property Co Ltd SHG:600743	Real Estate - Development	0.00%
China Union Holdings Ltd SHE:000036	Real Estate - Development	9.54%
China Wuyi Co Ltd SHE:000797	Real Estate - Development	0.03%
Winton Land Ltd AU:WTN	Real Estate - Development	60.04%

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	--

pp = percentage points

About Iep Invest

BR:IEP Belgium Real Estate - Development

Market Cap

$53.54 Million

€45.80 Million EUR

Market Cap Rank

#22446 Global

#94 in Belgium

Share Price

€5.20

Change (1 day)

+0.97%

52-Week Range

€4.76 - €5.55

All Time High

€7.09