EPE Capital Partners Ltd - Asset Resilience Ratio
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. Read EPE total debt and obligations for a breakdown of total debt and financial obligations.
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. See shareholders equity of EPE Capital Partners Ltd for net asset value and shareholders' equity analysis.
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 how much is EPE Capital Partners Ltd worth.
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.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
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 |
-- |
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.