EPE Capital Partners Ltd

JSE:EPE South Africa Asset Management

Market Cap

$91.15 Million

ZAC171.51 Billion ZAC

Market Cap Rank

#36212 Global

#122 in South Africa

Share Price

ZAC670.00

Change (1 day)

-2.47%

52-Week Range

ZAC468.00 - ZAC825.00

All Time High

ZAC1000.00

EPE Capital Partners Ltd - Asset Resilience Ratio

Latest as of June 2021: 2.16%

EPE Capital Partners Ltd (EPE) has an Asset Resilience Ratio of 2.16% as of June 2021. 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

ZAC40.80 Million

Cash + Short-term Investments

Total Assets

ZAC1.88 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how EPE Capital Partners Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down EPE Capital Partners Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC40.80 Million	2.16%
Total Liquid Assets	ZAC40.80 Million	2.16%

Asset Resilience Insights

Limited Liquidity: EPE Capital Partners Ltd maintains only 2.16% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.