Iep Invest Asset Resilience Ratio
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. See IEP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Iep Invest (2000–2010)
Asset resilience ratio of Iep Invest from 2000 to 2010. This chart shows how Iep Invest's Asset Resilience Ratio has changed over time. Read IEP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP |
Real Estate - Development | 3.52% |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
Real Estate - Development | 0.11% |
|
Highwealth Construction Corp
TW:2542 |
Real Estate - Development | 8.85% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Gemdale Corp
SHG:600383 |
Real Estate - Development | 0.00% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.30% |
|
JHSF Participações S.A.
SA:JHSF3 |
Real Estate - Development | 9.50% |
|
Gree Real Estate Co Ltd
SHG:600185 |
Real Estate - Development | 0.03% |
Iep Invest Asset Resilience Ratio by Year (2000–2010)
Iep Invest asset resilience ratio by year from 2000 to 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.