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 Epsium Enterprise Limited Ordinary Share (EPSM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Epsium Enterprise Limited Ordinary Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Epsium Enterprise Limited Ordinary Share's balance sheet.
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. Read EPSM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519 |
Beverages - Wineries & Distilleries | 1.54% |
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 |
Beverages - Wineries & Distilleries | 5.38% |
|
Citic Guoan Wine Co Ltd
SHG:600084 |
Beverages - Wineries & Distilleries | 0.04% |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197 |
Beverages - Wineries & Distilleries | 0.13% |
|
Treasury Wine Estates Ltd
AU:TWE |
Beverages - Wineries & Distilleries | 0.08% |
Annual Asset Resilience Ratio for Epsium Enterprise Limited Ordinary Shares (2023–2025)
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