Epsium Enterprise Limited Ordinary Shares Asset Resilience Ratio
Epsium Enterprise Limited Ordinary Shares asset resilience ratio. Epsium Enterprise Limited Ordinary Shares (EPSM) has an Asset Resilience Ratio of 0.34% as of March 2026. 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 EPSM 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 Epsium Enterprise Limited Ordinary Shares (2023–2025)
Asset resilience ratio of Epsium Enterprise Limited Ordinary Shares from 2023 to 2025. This chart shows how Epsium Enterprise Limited Ordinary Shares's Asset Resilience Ratio has changed over time. Read Epsium Enterprise Limited Ordinary Share balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Epsium Enterprise Limited Ordinary Shares'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 EPSM current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $44.84K | 0.34% |
| Total Liquid Assets | $44.84K | 0.34% |
Asset Resilience Insights
- Limited Liquidity: Epsium Enterprise Limited Ordinary Shares maintains only 0.34% 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.
Epsium Enterprise Limited Ordinary Shares Industry Peers by Asset Resilience Ratio
Compare Epsium Enterprise Limited Ordinary Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
HiteJinro Co Ltd
KO:000087 |
Beverages - Wineries & Distilleries | 1.44% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Treasury Wine Estates Ltd
AU:TWE |
Beverages - Wineries & Distilleries | 0.08% |
|
Lark Distilling Co. Ltd
AU:LRK |
Beverages - Wineries & Distilleries | 17.94% |
|
Australian Vintage Ltd
AU:AVG |
Beverages - Wineries & Distilleries | -0.01% |
|
Corby Spirit and Wine Limited
TO:CSW-A |
Beverages - Wineries & Distilleries | 6.50% |
Epsium Enterprise Limited Ordinary Shares Asset Resilience Ratio by Year (2023–2025)
Epsium Enterprise Limited Ordinary Shares asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for Epsium Enterprise Limited Ordinary Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.34% | $44.84K | $13.30 Million | -0.09pp |
| 2024-12-31 | 0.42% | $45.01K | $10.63 Million | -- |
| 2023-12-31 | 0.00% | $0.00 | $10.75 Million | -- |
About Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Pipe… Read more