JPEL Private Equity Ltd Asset Resilience Ratio
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. See JPEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of JPEL Private Equity Ltd (2013–2021)
Asset resilience ratio of JPEL Private Equity Ltd from 2013 to 2021. This chart shows how JPEL Private Equity Ltd's Asset Resilience Ratio has changed over time. Read JPEL Private Equity Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see JPEL Private Equity Ltd asset portfolio.
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 |
|---|---|---|
|
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% |
JPEL Private Equity Ltd Asset Resilience Ratio by Year (2013–2021)
JPEL Private Equity Ltd asset resilience ratio by year from 2013 to 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