EPE Capital Partners Ltd - Asset Resilience Ratio
EPE Capital Partners Ltd (EPE) has an Asset Resilience Ratio of 12.25% as of December 2025. 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 (2017–2021)
This chart shows how EPE Capital Partners Ltd's Asset Resilience Ratio has changed over time. Check EPE Capital Partners Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see EPE Capital Partners Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC251.94 Million | 12.25% |
| Total Liquid Assets | ZAC251.94 Million | 12.25% |
Asset Resilience Insights
- Moderate Liquidity: EPE Capital Partners Ltd has 12.25% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
EPE Capital Partners Ltd Industry Peers by Asset Resilience Ratio
Compare EPE Capital Partners Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for EPE Capital Partners Ltd (2017–2021)
The table below shows the annual Asset Resilience Ratio data for EPE Capital Partners Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 2.16% | ZAC40.80 Million ≈ $21.68K |
ZAC1.88 Billion ≈ $1.00 Million |
+2.05pp |
| 2020-06-30 | 0.11% | ZAC2.13 Million ≈ $1.13K |
ZAC1.91 Billion ≈ $1.01 Million |
-24.83pp |
| 2019-06-30 | 24.94% | ZAC481.03 Million ≈ $255.64K |
ZAC1.93 Billion ≈ $1.02 Million |
-36.02pp |
| 2018-06-30 | 60.97% | ZAC1.17 Billion ≈ $620.39K |
ZAC1.91 Billion ≈ $1.02 Million |
-20.64pp |
| 2017-06-30 | 81.60% | ZAC1.53 Billion ≈ $812.73K |
ZAC1.87 Billion ≈ $995.95K |
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About EPE Capital Partners Ltd
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa, rest of Sub-Saharan Africa, and internationally. It also offers investment solutions in emerging markets and real assets. EPE Capital Partners Ltd was founded in 1984 and is based in Ebene, Mauritius.