EPE Capital Partners Ltd Asset Resilience Ratio
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. See how many days can EPE Capital Partners Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EPE Capital Partners Ltd (2017–2021)
Asset resilience ratio of EPE Capital Partners Ltd from 2017 to 2021. This chart shows how EPE Capital Partners Ltd's Asset Resilience Ratio has changed over time. Read EPE Capital Partners Ltd (EPE) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is EPE Capital Partners Ltd's balance sheet.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
EPE Capital Partners Ltd Asset Resilience Ratio by Year (2017–2021)
EPE Capital Partners Ltd asset resilience ratio by year from 2017 to 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.