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. Check asset allocation strategy of JZ Capital Partners Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how JZ Capital Partners Ltd's Asset Resilience Ratio has changed over time. See JZCP net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see JZ Capital Partners Ltd (JZCP) total market value.
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 |
|---|---|---|
|
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 JZ Capital Partners Ltd (2012–2024)
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