JPEL Private Equity Ltd - Asset Resilience Ratio
JPEL Private Equity Ltd (JPEL) has an Asset Resilience Ratio of 0.02% as of June 2017. 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. Check JPEL Private Equity Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2021)
This chart shows how JPEL Private Equity Ltd's Asset Resilience Ratio has changed over time. See JPEL equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down JPEL Private Equity 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 JPEL Private Equity Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $84.00K | 0.02% |
| Total Liquid Assets | $84.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: JPEL Private Equity Ltd maintains only 0.02% 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.
JPEL Private Equity Ltd Industry Peers by Asset Resilience Ratio
Compare JPEL Private Equity Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for JPEL Private Equity Ltd (2013–2021)
The table below shows the annual Asset Resilience Ratio data for JPEL Private Equity Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | -0.80% | $-1.36 Million | $169.73 Million | -0.82pp |
| 2017-06-30 | 0.02% | $84.00K | $472.87 Million | -0.26pp |
| 2016-06-30 | 0.28% | $1.51 Million | $541.67 Million | -0.67pp |
| 2015-06-30 | 0.95% | $5.33 Million | $561.67 Million | +0.88pp |
| 2013-06-30 | 0.07% | $378.00K | $548.48 Million | -- |
About JPEL Private Equity Ltd
JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to… Read more