JZ Capital Partners Ltd Asset Resilience Ratio
JZ Capital Partners Ltd asset resilience ratio. JZ Capital Partners Ltd (JZCP) has an Asset Resilience Ratio of 94.45% as of February 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. See JZ Capital Partners Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of JZ Capital Partners Ltd (2012–2024)
Asset resilience ratio of JZ Capital Partners Ltd from 2012 to 2024. This chart shows how JZ Capital Partners Ltd's Asset Resilience Ratio has changed over time. Read JZ Capital Partners Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down JZ 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 JZ Capital Partners Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX299.53 Million | 94.45% |
| Total Liquid Assets | GBX299.53 Million | 94.45% |
Asset Resilience Insights
- Very High Liquidity: JZ Capital Partners Ltd maintains exceptional liquid asset reserves at 94.45% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
JZ Capital Partners Ltd Industry Peers by Asset Resilience Ratio
Compare JZ Capital Partners Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
JZ Capital Partners Ltd Asset Resilience Ratio by Year (2012–2024)
JZ Capital Partners Ltd asset resilience ratio by year from 2012 to 2024. The table below shows the annual Asset Resilience Ratio data for JZ Capital Partners Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 94.45% | GBX299.53 Million ≈ $36.44K |
GBX317.15 Million ≈ $38.59K |
0.00pp |
| 2024-02-28 | 94.45% | GBX299.53 Million ≈ $36.44K |
GBX317.15 Million ≈ $38.59K |
-1.39pp |
| 2023-02-28 | 95.84% | GBX343.52 Million ≈ $41.80K |
GBX358.44 Million ≈ $43.61K |
+10.78pp |
| 2022-02-28 | 85.05% | GBX411.57 Million ≈ $50.08K |
GBX483.89 Million ≈ $58.88K |
+2.82pp |
| 2021-02-28 | 82.23% | GBX433.22 Million ≈ $52.71K |
GBX526.84 Million ≈ $64.10K |
-6.50pp |
| 2020-02-29 | 88.73% | GBX661.20 Million ≈ $80.45K |
GBX745.20 Million ≈ $90.67K |
0.00pp |
| 2020-02-28 | 88.73% | GBX661.20 Million ≈ $80.45K |
GBX745.20 Million ≈ $90.67K |
-1.47pp |
| 2019-02-28 | 90.19% | GBX1.01 Billion ≈ $123.41K |
GBX1.12 Billion ≈ $136.83K |
-1.72pp |
| 2018-02-28 | 91.92% | GBX1.06 Billion ≈ $129.34K |
GBX1.16 Billion ≈ $140.72K |
-5.39pp |
| 2017-02-28 | 97.31% | GBX1.07 Billion ≈ $130.09K |
GBX1.10 Billion ≈ $133.69K |
+5.75pp |
| 2016-02-29 | 91.55% | GBX1.04 Billion ≈ $126.94K |
GBX1.14 Billion ≈ $138.65K |
0.00pp |
| 2016-02-28 | 91.55% | GBX1.04 Billion ≈ $126.94K |
GBX1.14 Billion ≈ $138.65K |
+2.27pp |
| 2015-02-28 | 89.28% | GBX888.95 Million ≈ $108.16K |
GBX995.68 Million ≈ $121.15K |
-9.12pp |
| 2014-02-28 | 98.40% | GBX791.37 Million ≈ $96.29K |
GBX804.25 Million ≈ $97.85K |
+97.27pp |
| 2012-02-29 | 1.12% | GBX8.00 Million ≈ $973.37 |
GBX711.40 Million ≈ $86.56K |
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About JZ Capital Partners Ltd
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, … Read more