EPE Special Opportunities Ltd. ZDP
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more
EPE Special Opportunities Ltd. ZDP - Asset Resilience Ratio
EPE Special Opportunities Ltd. ZDP (ESOZ) has an Asset Resilience Ratio of 4.57% as of January 2024. 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 (2011–2024)
This chart shows how EPE Special Opportunities Ltd. ZDP'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 Special Opportunities Ltd. ZDP'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 | GBX0.00 | 0% |
| Short-term Investments | GBX5.26 Million | 4.57% |
| Total Liquid Assets | GBX5.26 Million | 4.57% |
Asset Resilience Insights
- Limited Liquidity: EPE Special Opportunities Ltd. ZDP maintains only 4.57% 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 Special Opportunities Ltd. ZDP Industry Peers by Asset Resilience Ratio
Compare EPE Special Opportunities Ltd. ZDP's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for EPE Special Opportunities Ltd. ZDP (2011–2024)
The table below shows the annual Asset Resilience Ratio data for EPE Special Opportunities Ltd. ZDP.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-01-31 | 4.57% | GBX5.26 Million | GBX115.26 Million | -2.43pp |
| 2011-01-31 | 6.99% | GBX2.50 Million | GBX35.67 Million | -- |