ePlus inc - Asset Resilience Ratio
ePlus inc (PLUS) has an Asset Resilience Ratio of 5.87% as of June 2022. 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 ePlus inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2018)
This chart shows how ePlus inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of ePlus inc.
Liquid Assets Composition Over Time
This chart breaks down ePlus inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ePlus inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $73.77 Million | 5.87% |
| Total Liquid Assets | $73.77 Million | 5.87% |
Asset Resilience Insights
- Limited Liquidity: ePlus inc maintains only 5.87% 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.
ePlus inc Industry Peers by Asset Resilience Ratio
Compare ePlus inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
Software - Application | 14.18% |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
Software - Application | 7.75% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
Annual Asset Resilience Ratio for ePlus inc (2012–2018)
The table below shows the annual Asset Resilience Ratio data for ePlus inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-03-31 | 0.00% | $0.00 | $758.70 Million | -- |
| 2017-03-31 | 0.00% | $0.00 | $741.72 Million | -- |
| 2016-03-31 | 0.00% | $0.00 | $616.68 Million | -- |
| 2015-03-31 | 0.00% | $0.00 | $571.55 Million | -- |
| 2014-03-31 | 0.46% | $2.54 Million | $553.85 Million | +0.24pp |
| 2013-03-31 | 0.22% | $982.00K | $437.87 Million | -1.48pp |
| 2012-03-31 | 1.71% | $7.40 Million | $433.69 Million | -- |
About ePlus inc
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services,… Read more